Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2016-06-27 |
| 2 | C00010 | CITIBANK N.A. | 11,476,000 | 8,000 | 0.76 | 0.00 | 2016-06-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,788,000 | 1,000 | 0.12 | 0.00 | 2016-06-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,115,000 | -8,000 | 0.14 | -0.00 | 2016-06-27 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 311,000 | -16,000 | 0.02 | -0.00 | 2016-06-27 |
| 5 | Total changed named holdings | 15,710,000 | 0 | 1.04 | 0.00 | ||
| 84 | Unchanged named holdings | 1,266,730,960 | 0 | 84.01 | 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 | 2016-06-23 |
| Volume | 32,000 |
| Turnover | 85,100 |
| Average price | 2.659 |
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