Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 218,000 | 41,000 | 0.01 | 0.00 | 2016-05-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,422,000 | 6,000 | 30.60 | 0.00 | 2016-05-10 |
| 3 | B01209 | MASON SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2016-05-10 |
| 4 | C00093 | BNP PARIBAS | 11,000 | -1,000 | 0.00 | -0.00 | 2016-05-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2016-05-10 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,805,000 | -13,000 | 0.12 | -0.00 | 2016-05-10 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 115,000 | -32,000 | 0.01 | -0.00 | 2016-05-10 |
| 7 | Total changed named holdings | 463,610,000 | 0 | 30.75 | 0.00 | ||
| 83 | Unchanged named holdings | 818,830,960 | 0 | 54.30 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 74,000 |
| Turnover | 111,620 |
| Average price | 1.508 |
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