Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,226,000 | 128,000 | 0.44 | 0.01 | 2016-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,601,000 | 71,000 | 6.09 | 0.00 | 2016-07-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,070,000 | 64,000 | 0.13 | 0.00 | 2016-07-27 |
| 4 | C00093 | BNP PARIBAS | 7,000 | 1,000 | 0.00 | 0.00 | 2016-07-27 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 336,000 | -1,000 | 0.02 | -0.00 | 2016-07-27 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-07-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,000 | -14,000 | 0.01 | -0.00 | 2016-07-27 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 137,000 | -35,000 | 0.01 | -0.00 | 2016-07-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,763,000 | -204,000 | 0.29 | -0.01 | 2016-07-27 |
| 9 | Total changed named holdings | 114,245,000 | 0 | 6.99 | 0.00 | ||
| 86 | Unchanged named holdings | 1,168,200,960 | 0 | 71.44 | 0.00 | ||
| 95 | Total named holdings | 1,282,445,960 | 0 | 78.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2016-07-25 |
| Volume | 295,000 |
| Turnover | 794,690 |
| Average price | 2.694 |
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