Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,332,000 | 168,000 | 0.14 | 0.01 | 2016-08-15 |
| 2 | B01988 | KOALA SECURITIES LTD | 146,000 | 146,000 | 0.01 | 0.01 | 2016-08-15 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 707,000 | 145,000 | 0.04 | 0.01 | 2016-08-15 |
| 4 | B01995 | GARY CHENG SECURITIES LTD | 194,000 | 144,000 | 0.01 | 0.01 | 2016-08-15 |
| 5 | B01610 | KGI ASIA LTD | 2,854,000 | 70,000 | 0.17 | 0.00 | 2016-08-15 |
| 6 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-08-15 |
| 7 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-08-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,505,000 | 50,000 | 6.02 | 0.00 | 2016-08-15 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 209,000 | 44,000 | 0.01 | 0.00 | 2016-08-15 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,818,000 | 28,000 | 0.29 | 0.00 | 2016-08-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,000 | 12,000 | 0.01 | 0.00 | 2016-08-15 |
| 12 | B01184 | QUAM SECURITIES LTD | 350,483,000 | 10,000 | 21.43 | 0.00 | 2016-08-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2016-08-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2016-08-15 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -3,000 | -0.00 | 2016-08-15 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,093,000 | -18,000 | 0.19 | -0.00 | 2016-08-15 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2016-08-15 |
| 18 | C00010 | CITIBANK N.A. | 11,525,000 | -46,000 | 0.70 | -0.00 | 2016-08-15 |
| 19 | B01329 | BLOOMYEARS LTD | 0 | -50,000 | -0.00 | 2016-08-15 | |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 11,000 | -62,000 | 0.00 | -0.00 | 2016-08-15 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -70,000 | -0.00 | 2016-08-15 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | -100,000 | 0.00 | -0.01 | 2016-08-15 |
| 23 | B01130 | BOCI SECURITIES LTD | 10,952,000 | -555,000 | 0.67 | -0.03 | 2016-08-15 |
| 23 | Total changed named holdings | 486,204,000 | 0 | 29.73 | 0.00 | ||
| 81 | Unchanged named holdings | 796,241,960 | 0 | 48.69 | 0.00 | ||
| 104 | Total named holdings | 1,282,445,960 | 0 | 78.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 1,055,000 |
| Turnover | 3,110,760 |
| Average price | 2.949 |
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