Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,892,000 | 72,000 | 0.13 | 0.00 | 2016-06-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 13,000 | 0.00 | 0.00 | 2016-06-16 |
| 3 | C00010 | CITIBANK N.A. | 11,232,000 | 11,000 | 0.74 | 0.00 | 2016-06-16 |
| 4 | B01610 | KGI ASIA LTD | 2,789,000 | 6,000 | 0.18 | 0.00 | 2016-06-16 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2016-06-16 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,145,000 | -42,000 | 0.21 | -0.00 | 2016-06-16 |
| 7 | B01340 | LEHIN SECURITIES LTD | 395,000 | -50,000 | 0.03 | -0.00 | 2016-06-16 |
| 7 | Total changed named holdings | 19,533,000 | 0 | 1.30 | 0.00 | ||
| 82 | Unchanged named holdings | 1,262,907,960 | 0 | 83.76 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 112,000 |
| Turnover | 268,770 |
| Average price | 2.400 |
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