Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,948,000 | 1,965,000 | 8.86 | 0.12 | 2016-10-24 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,481,000 | 633,000 | 0.27 | 0.04 | 2016-10-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,000 | 42,000 | 0.01 | 0.00 | 2016-10-24 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2016-10-24 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,406,000 | 26,000 | 0.21 | 0.00 | 2016-10-24 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,111,000 | 20,000 | 0.43 | 0.00 | 2016-10-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2016-10-24 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 95,000 | 5,000 | 0.01 | 0.00 | 2016-10-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,269,000 | 5,000 | 0.20 | 0.00 | 2016-10-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,089,000 | 5,000 | 7.89 | 0.00 | 2016-10-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2016-10-24 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 621,000 | 3,000 | 0.04 | 0.00 | 2016-10-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2016-10-24 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,862,000 | -6,000 | 0.30 | -0.00 | 2016-10-24 |
| 15 | B01401 | MEGABASE SECURITIES LTD | 39,000 | -11,000 | 0.00 | -0.00 | 2016-10-24 |
| 16 | C00093 | BNP PARIBAS | 80,000 | -12,000 | 0.00 | -0.00 | 2016-10-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,862,000 | -30,000 | 5.80 | -0.00 | 2016-10-24 |
| 18 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -55,000 | -0.00 | 2016-10-24 | |
| 19 | B01868 | JIMEI SECURITIES LTD | 0 | -73,000 | -0.00 | 2016-10-24 | |
| 20 | B01716 | ORIENT SECURITIES LTD | 0 | -75,000 | -0.00 | 2016-10-24 | |
| 21 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -80,000 | -0.00 | 2016-10-24 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -104,000 | -0.01 | 2016-10-24 | |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 1,000 | -107,000 | 0.00 | -0.01 | 2016-10-24 |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -139,000 | -0.01 | 2016-10-24 | |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,475,000 | -2,065,000 | 0.64 | -0.13 | 2016-10-24 |
| 25 | Total changed named holdings | 403,816,000 | 0 | 24.69 | 0.00 | ||
| 71 | Unchanged named holdings | 1,103,629,960 | 0 | 67.49 | 0.00 | ||
| 96 | Total named holdings | 1,507,445,960 | 0 | 92.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2016-10-19 |
| Volume | 3,042,000 |
| Turnover | 8,033,390 |
| Average price | 2.641 |
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