Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-03-30 to 2016-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 177,000 | 64,000 | 0.01 | 0.00 | 2016-03-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,235,000 | 34,000 | 0.21 | 0.00 | 2016-03-31 |
| 3 | C00093 | BNP PARIBAS | 24,000 | -1,000 | 0.00 | -0.00 | 2016-03-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,000 | -4,000 | 0.00 | -0.00 | 2016-03-31 |
| 5 | B01298 | GET NICE SECURITIES LTD | 61,000 | -23,000 | 0.00 | -0.00 | 2016-03-31 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,319,000 | -30,000 | 0.75 | -0.00 | 2016-03-31 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,954,000 | -40,000 | 0.33 | -0.00 | 2016-03-31 |
| 7 | Total changed named holdings | 19,833,000 | 0 | 1.32 | 0.00 | ||
| 83 | Unchanged named holdings | 1,262,607,960 | 0 | 83.74 | 0.00 | ||
| 90 | Total named holdings | 1,282,440,960 | 0 | 85.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 203,000 |
| Turnover | 269,390 |
| Average price | 1.327 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy