Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | 11,586,000 | 69,000 | 0.77 | 0.00 | 2016-03-14 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,994,000 | 41,000 | 0.33 | 0.00 | 2016-03-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,115,000 | 36,000 | 0.34 | 0.00 | 2016-03-14 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 217,000 | 32,000 | 0.01 | 0.00 | 2016-03-14 |
| 5 | C00093 | BNP PARIBAS | 35,000 | -1,000 | 0.00 | -0.00 | 2016-03-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2016-03-14 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -9,000 | -0.00 | 2016-03-14 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,000 | -14,000 | 0.01 | -0.00 | 2016-03-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,577,000 | -20,000 | 0.10 | -0.00 | 2016-03-14 |
| 10 | B01298 | GET NICE SECURITIES LTD | 149,000 | -20,000 | 0.01 | -0.00 | 2016-03-14 |
| 11 | B01831 | NERICO BROTHERS LTD | 239,000 | -42,000 | 0.02 | -0.00 | 2016-03-14 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,756,000 | -68,000 | 0.12 | -0.00 | 2016-03-14 |
| 12 | Total changed named holdings | 25,779,000 | 0 | 1.71 | 0.00 | ||
| 79 | Unchanged named holdings | 1,256,661,960 | 0 | 83.34 | 0.00 | ||
| 91 | Total named holdings | 1,282,440,960 | 0 | 85.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2016-03-10 |
| Volume | 285,000 |
| Turnover | 366,500 |
| Average price | 1.286 |
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