Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-02-15 to 2016-02-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,624,000 | 143,000 | 0.77 | 0.01 | 2016-02-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 225,000 | -3,000 | 0.01 | -0.00 | 2016-02-16 |
| 3 | B01184 | QUAM SECURITIES LTD | 350,643,000 | -14,000 | 23.25 | -0.00 | 2016-02-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,212,000 | -126,000 | 0.08 | -0.01 | 2016-02-16 |
| 4 | Total changed named holdings | 363,704,000 | 0 | 24.12 | 0.00 | ||
| 90 | Unchanged named holdings | 918,736,960 | 0 | 60.93 | 0.00 | ||
| 94 | Total named holdings | 1,282,440,960 | 0 | 85.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 1,282,453,960 | 0 | 85.05 | 0.00 | ||
| Securities not in CCASS | 225,389,040 | 0 | 14.95 | 0.00 | |||
| Issued securities | 1,507,843,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 143,000 |
| Turnover | 174,240 |
| Average price | 1.218 |
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