Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | 1,651,000 | 451,000 | 0.10 | 0.03 | 2016-08-29 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,778,000 | 104,000 | 0.23 | 0.01 | 2016-08-29 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 84,000 | 83,000 | 0.01 | 0.01 | 2016-08-29 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 50,000 | 0.00 | 0.00 | 2016-08-29 |
| 5 | B01988 | KOALA SECURITIES LTD | 81,000 | 46,000 | 0.00 | 0.00 | 2016-08-29 |
| 6 | B01908 | ASA SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2016-08-29 |
| 7 | B01935 | MAGIC COMPASS SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-08-29 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-29 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2016-08-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,156,000 | 24,000 | 0.19 | 0.00 | 2016-08-29 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 314,000 | 20,000 | 0.02 | 0.00 | 2016-08-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-29 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 369,000 | 10,000 | 0.02 | 0.00 | 2016-08-29 |
| 14 | C00093 | BNP PARIBAS | 70,000 | 7,000 | 0.00 | 0.00 | 2016-08-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2016-08-29 |
| 16 | B01184 | QUAM SECURITIES LTD | 350,475,000 | 2,000 | 21.43 | 0.00 | 2016-08-29 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2016-08-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2016-08-29 |
| 19 | C00010 | CITIBANK N.A. | 11,778,000 | -14,000 | 0.72 | -0.00 | 2016-08-29 |
| 20 | B01329 | BLOOMYEARS LTD | 0 | -30,000 | -0.00 | 2016-08-29 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 146,000 | -45,000 | 0.01 | -0.00 | 2016-08-29 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,322,000 | -46,000 | 0.08 | -0.00 | 2016-08-29 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | -47,000 | 0.00 | -0.00 | 2016-08-29 |
| 24 | B01868 | JIMEI SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-08-29 | |
| 25 | B01894 | MFG LIMITED | 0 | -55,000 | -0.00 | 2016-08-29 | |
| 26 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -57,000 | -0.00 | 2016-08-29 | |
| 27 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -70,000 | -0.00 | 2016-08-29 | |
| 28 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-08-29 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,991,000 | -449,000 | 5.93 | -0.03 | 2016-08-29 |
| 29 | Total changed named holdings | 470,611,000 | 0 | 28.78 | 0.00 | ||
| 75 | Unchanged named holdings | 811,834,960 | 0 | 49.64 | 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 | 2016-08-25 |
| Volume | 1,079,000 |
| Turnover | 3,061,590 |
| Average price | 2.837 |
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