Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 156,351,000 | 11,508,000 | 9.56 | 0.70 | 2016-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,226,000 | 20,000 | 0.14 | 0.00 | 2016-11-08 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,356,000 | 14,000 | 0.27 | 0.00 | 2016-11-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 73,000 | 6,000 | 0.00 | 0.00 | 2016-11-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2016-11-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2016-11-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 205,000 | -11,000 | 0.01 | -0.00 | 2016-11-08 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,256,000 | -26,000 | 0.20 | -0.00 | 2016-11-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,083,000 | -32,000 | 0.13 | -0.00 | 2016-11-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -39,000 | -0.00 | 2016-11-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,195,000 | -11,426,000 | 5.15 | -0.70 | 2016-11-08 |
| 11 | Total changed named holdings | 252,808,000 | 0 | 15.46 | 0.00 | ||
| 86 | Unchanged named holdings | 1,254,637,960 | 0 | 76.72 | 0.00 | ||
| 97 | Total named holdings | 1,507,445,960 | 0 | 92.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 11,776,000 |
| Turnover | 30,661,240 |
| Average price | 2.604 |
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