Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | 11,361,000 | 42,000 | 0.75 | 0.00 | 2016-04-26 |
| 2 | C00093 | BNP PARIBAS | 16,000 | -1,000 | 0.00 | -0.00 | 2016-04-26 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,880,000 | -1,000 | 0.12 | -0.00 | 2016-04-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2016-04-26 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,003,000 | -37,000 | 0.20 | -0.00 | 2016-04-26 |
| 5 | Total changed named holdings | 16,262,000 | 0 | 1.08 | 0.00 | ||
| 85 | Unchanged named holdings | 1,266,178,960 | 0 | 83.97 | 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 | 2016-04-22 |
| Volume | 132,000 |
| Turnover | 199,010 |
| Average price | 1.508 |
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