Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01853 | CMBC SECURITIES CO LTD | 18,015,000 | 520,000 | 1.10 | 0.03 | 2016-07-20 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 996,000 | 276,000 | 0.06 | 0.02 | 2016-07-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,168,000 | 34,000 | 0.13 | 0.00 | 2016-07-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,000 | 25,000 | 0.00 | 0.00 | 2016-07-20 |
| 5 | C00093 | BNP PARIBAS | 10,000 | 6,000 | 0.00 | 0.00 | 2016-07-20 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,199,000 | 5,000 | 0.44 | 0.00 | 2016-07-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 167,000 | 2,000 | 0.01 | 0.00 | 2016-07-20 |
| 8 | C00010 | CITIBANK N.A. | 11,659,000 | -1,000 | 0.71 | -0.00 | 2016-07-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2016-07-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,000 | -13,000 | 0.01 | -0.00 | 2016-07-20 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 384,000 | -18,000 | 0.02 | -0.00 | 2016-07-20 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,079,000 | -29,000 | 0.19 | -0.00 | 2016-07-20 |
| 13 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-07-20 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,372,000 | -30,000 | 8.71 | -0.00 | 2016-07-20 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,665,000 | -30,000 | 5.97 | -0.00 | 2016-07-20 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,451,000 | -40,000 | 0.76 | -0.00 | 2016-07-20 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,069,000 | -44,000 | 0.13 | -0.00 | 2016-07-20 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 1,000 | -45,000 | 0.00 | -0.00 | 2016-07-20 |
| 19 | B01868 | JIMEI SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-07-20 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | -70,000 | 0.00 | -0.00 | 2016-07-20 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -70,000 | -0.00 | 2016-07-20 | |
| 22 | B01716 | ORIENT SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-07-20 | |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -90,000 | -0.01 | 2016-07-20 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,716,000 | -99,000 | 0.23 | -0.01 | 2016-07-20 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -125,000 | 0.00 | -0.01 | 2016-07-20 |
| 25 | Total changed named holdings | 302,273,000 | 0 | 18.48 | 0.00 | ||
| 68 | Unchanged named holdings | 980,172,960 | 0 | 59.94 | 0.00 | ||
| 93 | Total named holdings | 1,282,445,960 | 0 | 78.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 1,282,458,960 | 0 | 78.42 | 0.00 | ||
| Securities not in CCASS | 352,870,932 | 0 | 21.58 | 0.00 | |||
| Issued securities | 1,635,329,892 | 0 | 100.00 | 0.00 | 2016-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 1,204,000 |
| Turnover | 3,381,900 |
| Average price | 2.809 |
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