Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-03-01 to 2016-03-02
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,725,000 | 47,000 | 0.11 | 0.00 | 2016-03-02 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 228,000 | 43,000 | 0.02 | 0.00 | 2016-03-02 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 345,000 | 11,000 | 0.02 | 0.00 | 2016-03-02 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,000 | -1,000 | 0.01 | -0.00 | 2016-03-02 |
| 5 | B01584 | CHIEF SECURITIES LTD | 103,000 | -3,000 | 0.01 | -0.00 | 2016-03-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,587,000 | -10,000 | 0.11 | -0.00 | 2016-03-02 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,517,000 | -87,000 | 0.76 | -0.01 | 2016-03-02 |
| 7 | Total changed named holdings | 15,590,000 | 0 | 1.03 | 0.00 | ||
| 86 | Unchanged named holdings | 1,266,850,960 | 0 | 84.02 | 0.00 | ||
| 93 | Total named holdings | 1,282,440,960 | 0 | 85.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-29 |
| Volume | 123,000 |
| Turnover | 145,590 |
| Average price | 1.184 |
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