Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,270,000 | 130,000 | 0.14 | 0.01 | 2016-09-06 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,000 | 81,000 | 0.00 | 0.00 | 2016-09-06 |
| 3 | B01935 | MAGIC COMPASS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-09-06 |
| 4 | B01894 | MFG LIMITED | 60,000 | 60,000 | 0.00 | 0.00 | 2016-09-06 |
| 5 | B01907 | CHINA DEMETER SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2016-09-06 |
| 6 | B01329 | BLOOMYEARS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-09-06 |
| 7 | B01988 | KOALA SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2016-09-06 |
| 8 | B01934 | SELECT INVESTMENT SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-09-06 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-09-06 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 1,944,000 | 36,000 | 0.12 | 0.00 | 2016-09-06 |
| 11 | B01868 | JIMEI SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2016-09-06 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | 26,000 | 0.01 | 0.00 | 2016-09-06 |
| 13 | C00093 | BNP PARIBAS | 27,000 | 25,000 | 0.00 | 0.00 | 2016-09-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-09-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,000 | 8,000 | 0.01 | 0.00 | 2016-09-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2016-09-06 |
| 17 | B01184 | QUAM SECURITIES LTD | 350,474,000 | -1,000 | 21.43 | -0.00 | 2016-09-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,050,000 | -23,000 | 0.19 | -0.00 | 2016-09-06 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-09-06 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 134,000 | -75,000 | 0.01 | -0.00 | 2016-09-06 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | -76,000 | 0.00 | -0.00 | 2016-09-06 |
| 22 | B01610 | KGI ASIA LTD | 2,945,000 | -87,000 | 0.18 | -0.01 | 2016-09-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,134,000 | -93,000 | 8.75 | -0.01 | 2016-09-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,631,000 | -99,000 | 5.91 | -0.01 | 2016-09-06 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,646,000 | -100,000 | 0.22 | -0.01 | 2016-09-06 |
| 26 | B01908 | ASA SECURITIES LTD | 0 | -101,000 | -0.01 | 2016-09-06 | |
| 26 | Total changed named holdings | 605,105,000 | 0 | 37.00 | 0.00 | ||
| 80 | Unchanged named holdings | 677,340,960 | 0 | 41.42 | 0.00 | ||
| 106 | Total named holdings | 1,282,445,960 | 0 | 78.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 823,000 |
| Turnover | 2,385,900 |
| Average price | 2.899 |
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