Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,992,000 | 147,000 | 0.24 | 0.01 | 2016-10-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 185,000 | 132,000 | 0.01 | 0.01 | 2016-10-13 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 82,000 | 82,000 | 0.01 | 0.01 | 2016-10-13 |
| 4 | B01935 | MAGIC COMPASS SECURITIES LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2016-10-13 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-13 |
| 6 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-13 |
| 7 | C00093 | BNP PARIBAS | 98,000 | 4,000 | 0.01 | 0.00 | 2016-10-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,000 | 1,000 | 0.01 | 0.00 | 2016-10-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,067,000 | -13,000 | 0.13 | -0.00 | 2016-10-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2016-10-13 |
| 11 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -42,000 | -0.00 | 2016-10-13 | |
| 12 | B01868 | JIMEI SECURITIES LTD | 0 | -42,000 | -0.00 | 2016-10-13 | |
| 13 | B01894 | MFG LIMITED | 0 | -50,000 | -0.00 | 2016-10-13 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 114,000 | -50,000 | 0.01 | -0.00 | 2016-10-13 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 1,000 | -57,000 | 0.00 | -0.00 | 2016-10-13 |
| 16 | B01988 | KOALA SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-10-13 | |
| 17 | B01329 | BLOOMYEARS LTD | 0 | -64,000 | -0.00 | 2016-10-13 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -64,000 | -0.00 | 2016-10-13 | |
| 19 | B01908 | ASA SECURITIES LTD | 0 | -70,000 | -0.00 | 2016-10-13 | |
| 19 | Total changed named holdings | 6,866,000 | 0 | 0.42 | 0.00 | ||
| 82 | Unchanged named holdings | 1,500,579,960 | 0 | 91.76 | 0.00 | ||
| 101 | Total named holdings | 1,507,445,960 | 0 | 92.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 1,507,458,960 | 0 | 92.18 | 0.00 | ||
| Securities not in CCASS | 127,870,932 | 0 | 7.82 | 0.00 | |||
| Issued securities | 1,635,329,892 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 536,000 |
| Turnover | 1,488,170 |
| Average price | 2.776 |
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