Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,907,000 | 31,000 | 0.66 | 0.00 | 2016-05-06 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,998,000 | 30,000 | 0.33 | 0.00 | 2016-05-06 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,224,000 | 10,000 | 0.21 | 0.00 | 2016-05-06 |
| 4 | C00093 | BNP PARIBAS | 12,000 | -1,000 | 0.00 | -0.00 | 2016-05-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | -15,000 | 0.01 | -0.00 | 2016-05-06 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | -55,000 | 0.01 | -0.00 | 2016-05-06 |
| 6 | Total changed named holdings | 18,469,000 | 0 | 1.22 | 0.00 | ||
| 83 | Unchanged named holdings | 1,263,971,960 | 0 | 83.83 | 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 | 2016-05-04 |
| Volume | 122,000 |
| Turnover | 219,920 |
| Average price | 1.803 |
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