Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01588 | LEI SHING HONG SECURITIES LTD | 146,000 | 145,000 | 0.01 | 0.01 | 2016-08-24 |
| 2 | B01908 | ASA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-08-24 |
| 3 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-08-24 |
| 4 | B01329 | BLOOMYEARS LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2016-08-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,085,000 | 58,000 | 0.19 | 0.00 | 2016-08-24 |
| 6 | B01868 | JIMEI SECURITIES LTD | 87,000 | 42,000 | 0.01 | 0.00 | 2016-08-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,000 | 16,000 | 0.00 | 0.00 | 2016-08-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 622,000 | 10,000 | 0.04 | 0.00 | 2016-08-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | 1,000 | 0.01 | 0.00 | 2016-08-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,506,000 | -15,000 | 5.96 | -0.00 | 2016-08-24 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -30,000 | -0.00 | 2016-08-24 | |
| 12 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -30,000 | -0.00 | 2016-08-24 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,655,000 | -35,000 | 0.22 | -0.00 | 2016-08-24 |
| 14 | C00093 | BNP PARIBAS | 98,000 | -39,000 | 0.01 | -0.00 | 2016-08-24 |
| 15 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-08-24 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 191,000 | -51,000 | 0.01 | -0.00 | 2016-08-24 |
| 17 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-08-24 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | -62,000 | 0.00 | -0.00 | 2016-08-24 |
| 19 | B01988 | KOALA SECURITIES LTD | 0 | -70,000 | -0.00 | 2016-08-24 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | -120,000 | 0.00 | -0.01 | 2016-08-24 |
| 20 | Total changed named holdings | 105,897,000 | 0 | 6.48 | 0.00 | ||
| 83 | Unchanged named holdings | 1,176,548,960 | 0 | 71.95 | 0.00 | ||
| 103 | Total named holdings | 1,282,445,960 | 0 | 78.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2016-08-22 |
| Volume | 630,000 |
| Turnover | 1,776,480 |
| Average price | 2.820 |
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