Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000,000 | 2,000,000 | 0.12 | 0.12 | 2016-10-27 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,835,000 | 1,544,000 | 0.11 | 0.09 | 2016-10-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,509,000 | 28,000 | 0.64 | 0.00 | 2016-10-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-10-27 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,542,000 | 15,000 | 0.28 | 0.00 | 2016-10-27 |
| 6 | C00093 | BNP PARIBAS | 82,000 | 1,000 | 0.01 | 0.00 | 2016-10-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2016-10-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,978,000 | -20,000 | 8.87 | -0.00 | 2016-10-27 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,411,000 | -35,000 | 0.21 | -0.00 | 2016-10-27 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 15,502,000 | -1,544,000 | 0.95 | -0.09 | 2016-10-27 |
| 11 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,475,000 | -2,000,000 | 0.52 | -0.12 | 2016-10-27 |
| 11 | Total changed named holdings | 191,403,000 | 0 | 11.70 | 0.00 | ||
| 87 | Unchanged named holdings | 1,316,042,960 | 0 | 80.48 | 0.00 | ||
| 98 | Total named holdings | 1,507,445,960 | 0 | 92.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2016-10-25 |
| Volume | 2,105,000 |
| Turnover | 5,490,380 |
| Average price | 2.608 |
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