Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,133,000 | 50,000 | 0.14 | 0.00 | 2016-05-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -3,000 | -0.00 | 2016-05-05 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,876,000 | -17,000 | 0.65 | -0.00 | 2016-05-05 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,968,000 | -30,000 | 0.33 | -0.00 | 2016-05-05 |
| 4 | Total changed named holdings | 16,977,000 | 0 | 1.13 | 0.00 | ||
| 85 | Unchanged named holdings | 1,265,463,960 | 0 | 83.93 | 0.00 | ||
| 89 | Total named holdings | 1,282,440,960 | 0 | 85.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 116,000 |
| Turnover | 218,900 |
| Average price | 1.887 |
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