Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | B01610 | KGI ASIA LTD | 3,149,000 | 230,000 | 0.19 | 0.01 | 2016-09-13 |
| 2 | B01588 | LEI SHING HONG SECURITIES LTD | 73,000 | 72,000 | 0.00 | 0.00 | 2016-09-13 |
| 3 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-09-13 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 67,000 | 67,000 | 0.00 | 0.00 | 2016-09-13 |
| 5 | B01329 | BLOOMYEARS LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2016-09-13 |
| 6 | B01768 | WINTONE SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2016-09-13 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,768,000 | 50,000 | 0.23 | 0.00 | 2016-09-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,000 | 48,000 | 0.01 | 0.00 | 2016-09-13 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 471,000 | 20,000 | 0.03 | 0.00 | 2016-09-13 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 273,000 | 18,000 | 0.02 | 0.00 | 2016-09-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,000 | 8,000 | 0.00 | 0.00 | 2016-09-13 |
| 12 | B01934 | SELECT INVESTMENT SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-09-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-09-13 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,978,000 | -4,000 | 0.43 | -0.00 | 2016-09-13 |
| 15 | C00093 | BNP PARIBAS | 36,000 | -5,000 | 0.00 | -0.00 | 2016-09-13 |
| 16 | B01908 | ASA SECURITIES LTD | 0 | -32,000 | -0.00 | 2016-09-13 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,000 | -35,000 | 0.00 | -0.00 | 2016-09-13 |
| 18 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-09-13 | |
| 19 | B01894 | MFG LIMITED | 0 | -40,000 | -0.00 | 2016-09-13 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -46,000 | 0.00 | -0.00 | 2016-09-13 |
| 21 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-09-13 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | -63,000 | 0.00 | -0.00 | 2016-09-13 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -80,000 | -0.00 | 2016-09-13 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -83,000 | 0.00 | -0.01 | 2016-09-13 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,634,000 | -229,000 | 5.85 | -0.01 | 2016-09-13 |
| 25 | Total changed named holdings | 110,946,000 | 0 | 6.78 | 0.00 | ||
| 80 | Unchanged named holdings | 1,171,499,960 | 0 | 71.64 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 788,000 |
| Turnover | 2,279,690 |
| Average price | 2.893 |
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