Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,966,000 | 104,000 | 5.81 | 0.01 | 2016-10-28 |
| 2 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,534,000 | 25,000 | 0.64 | 0.00 | 2016-10-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,000 | 17,000 | 0.00 | 0.00 | 2016-10-28 |
| 5 | C00093 | BNP PARIBAS | 83,000 | 1,000 | 0.01 | 0.00 | 2016-10-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,000 | -7,000 | 0.00 | -0.00 | 2016-10-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2016-10-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,391,000 | -20,000 | 0.21 | -0.00 | 2016-10-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,163,000 | -29,000 | 0.13 | -0.00 | 2016-10-28 |
| 10 | B01401 | MEGABASE SECURITIES LTD | 0 | -29,000 | -0.00 | 2016-10-28 | |
| 11 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 486,000 | -30,000 | 0.03 | -0.00 | 2016-10-28 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,472,000 | -70,000 | 0.27 | -0.00 | 2016-10-28 |
| 12 | Total changed named holdings | 116,241,000 | 0 | 7.11 | 0.00 | ||
| 86 | Unchanged named holdings | 1,391,204,960 | 0 | 85.07 | 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 | 2016-10-26 |
| Volume | 261,000 |
| Turnover | 729,110 |
| Average price | 2.794 |
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