Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01438 | KINGSTON SECURITIES LTD | 1,225,000 | 300,000 | 0.07 | 0.02 | 2016-08-18 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 172,000 | 80,000 | 0.01 | 0.00 | 2016-08-18 |
| 3 | B01908 | ASA SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-08-18 |
| 4 | B01329 | BLOOMYEARS LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-08-18 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-08-18 |
| 6 | B01894 | MFG LIMITED | 60,000 | 60,000 | 0.00 | 0.00 | 2016-08-18 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 62,000 | 60,000 | 0.00 | 0.00 | 2016-08-18 |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 143,000 | 52,000 | 0.01 | 0.00 | 2016-08-18 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 244,000 | 47,000 | 0.01 | 0.00 | 2016-08-18 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 417,000 | 24,000 | 0.03 | 0.00 | 2016-08-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,375,000 | 22,000 | 0.63 | 0.00 | 2016-08-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2016-08-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2016-08-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2016-08-18 |
| 15 | C00093 | BNP PARIBAS | 142,000 | -6,000 | 0.01 | -0.00 | 2016-08-18 |
| 16 | B01184 | QUAM SECURITIES LTD | 350,477,000 | -14,000 | 21.43 | -0.00 | 2016-08-18 |
| 17 | B01252 | CORPORATE BROKERS LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2016-08-18 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,977,000 | -22,000 | 0.43 | -0.00 | 2016-08-18 |
| 19 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-08-18 | |
| 20 | B01868 | JIMEI SECURITIES LTD | 25,000 | -42,000 | 0.00 | -0.00 | 2016-08-18 |
| 21 | B01988 | KOALA SECURITIES LTD | 27,000 | -47,000 | 0.00 | -0.00 | 2016-08-18 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,980,000 | -70,000 | 0.12 | -0.00 | 2016-08-18 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | -70,000 | 0.00 | -0.00 | 2016-08-18 |
| 24 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -80,000 | -0.00 | 2016-08-18 | |
| 25 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -80,000 | -0.00 | 2016-08-18 | |
| 26 | B01610 | KGI ASIA LTD | 2,784,000 | -95,000 | 0.17 | -0.01 | 2016-08-18 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,223,000 | -279,000 | 6.01 | -0.02 | 2016-08-18 |
| 27 | Total changed named holdings | 473,898,000 | 0 | 28.98 | 0.00 | ||
| 78 | Unchanged named holdings | 808,547,960 | 0 | 49.44 | 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 | 2016-08-16 |
| Volume | 1,057,100 |
| Turnover | 3,099,727 |
| Average price | 2.932 |
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