Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-10-17 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,945,000 | 79,000 | 0.24 | 0.00 | 2016-10-17 |
| 3 | B01868 | JIMEI SECURITIES LTD | 73,000 | 73,000 | 0.00 | 0.00 | 2016-10-17 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 81,000 | 60,000 | 0.00 | 0.00 | 2016-10-17 |
| 5 | B01934 | SELECT INVESTMENT SERVICES LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2016-10-17 |
| 6 | B01935 | MAGIC COMPASS SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2016-10-17 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2016-10-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,097,000 | 30,000 | 0.13 | 0.00 | 2016-10-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,000 | 11,000 | 0.01 | 0.00 | 2016-10-17 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 618,000 | 3,000 | 0.04 | 0.00 | 2016-10-17 |
| 11 | C00093 | BNP PARIBAS | 91,000 | 1,000 | 0.01 | 0.00 | 2016-10-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,929,000 | -6,000 | 0.12 | -0.00 | 2016-10-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | -9,000 | 0.00 | -0.00 | 2016-10-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,000 | -19,000 | 0.01 | -0.00 | 2016-10-17 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,412,000 | -19,000 | 0.21 | -0.00 | 2016-10-17 |
| 16 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-10-17 | |
| 17 | B01908 | ASA SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-10-17 | |
| 18 | B01329 | BLOOMYEARS LTD | 0 | -50,000 | -0.00 | 2016-10-17 | |
| 19 | B01988 | KOALA SECURITIES LTD | 0 | -53,000 | -0.00 | 2016-10-17 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -54,000 | -0.00 | 2016-10-17 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,000 | -60,000 | 0.01 | -0.00 | 2016-10-17 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2016-10-17 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 1,000 | -70,000 | 0.00 | -0.00 | 2016-10-17 |
| 23 | Total changed named holdings | 12,924,000 | 0 | 0.79 | 0.00 | ||
| 79 | Unchanged named holdings | 1,494,521,960 | 0 | 91.39 | 0.00 | ||
| 102 | Total named holdings | 1,507,445,960 | 0 | 92.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2016-10-13 |
| Volume | 552,000 |
| Turnover | 1,508,110 |
| Average price | 2.732 |
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