Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,345,000 | 152,000 | 0.33 | 0.01 | 2016-08-16 |
| 2 | B01995 | GARY CHENG SECURITIES LTD | 307,000 | 113,000 | 0.02 | 0.01 | 2016-08-16 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,795,000 | 105,000 | 0.23 | 0.01 | 2016-08-16 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 808,000 | 101,000 | 0.05 | 0.01 | 2016-08-16 |
| 5 | B01908 | ASA SECURITIES LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2016-08-16 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 91,000 | 80,000 | 0.01 | 0.00 | 2016-08-16 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,000 | 70,000 | 0.00 | 0.00 | 2016-08-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,000 | 69,000 | 0.01 | 0.00 | 2016-08-16 |
| 9 | B01329 | BLOOMYEARS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-08-16 |
| 10 | C00010 | CITIBANK N.A. | 11,568,000 | 43,000 | 0.71 | 0.00 | 2016-08-16 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2016-08-16 |
| 12 | B01691 | GREATER CHINA SECURITIES LTD | 60,000 | 36,000 | 0.00 | 0.00 | 2016-08-16 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,838,000 | 20,000 | 0.30 | 0.00 | 2016-08-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,525,000 | 20,000 | 6.02 | 0.00 | 2016-08-16 |
| 15 | C00093 | BNP PARIBAS | 149,000 | 8,000 | 0.01 | 0.00 | 2016-08-16 |
| 16 | B01184 | QUAM SECURITIES LTD | 350,491,000 | 8,000 | 21.43 | 0.00 | 2016-08-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 514,000 | -1,000 | 0.03 | -0.00 | 2016-08-16 |
| 18 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-08-16 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 142,000 | -67,000 | 0.01 | -0.00 | 2016-08-16 |
| 20 | B01610 | KGI ASIA LTD | 2,784,000 | -70,000 | 0.17 | -0.00 | 2016-08-16 |
| 21 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -70,000 | -0.00 | 2016-08-16 | |
| 22 | B01988 | KOALA SECURITIES LTD | 27,000 | -119,000 | 0.00 | -0.01 | 2016-08-16 |
| 23 | B01130 | BOCI SECURITIES LTD | 10,336,000 | -616,000 | 0.63 | -0.04 | 2016-08-16 |
| 23 | Total changed named holdings | 490,123,000 | 0 | 29.97 | 0.00 | ||
| 82 | Unchanged named holdings | 792,322,960 | 0 | 48.45 | 0.00 | ||
| 105 | Total named holdings | 1,282,445,960 | 0 | 78.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2016-08-12 |
| Volume | 1,119,000 |
| Turnover | 3,299,870 |
| Average price | 2.949 |
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