Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,596,000 | 77,000 | 0.28 | 0.00 | 2016-11-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,000 | 17,000 | 0.00 | 0.00 | 2016-11-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,000 | 9,000 | 0.01 | 0.00 | 2016-11-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2016-11-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2016-11-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-14 |
| 7 | C00093 | BNP PARIBAS | 90,000 | -1,000 | 0.01 | -0.00 | 2016-11-14 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,994,000 | -28,000 | 0.43 | -0.00 | 2016-11-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,541,000 | -33,000 | 0.34 | -0.00 | 2016-11-14 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,165,000 | -49,000 | 0.19 | -0.00 | 2016-11-14 |
| 10 | Total changed named holdings | 20,740,000 | 1,000 | 1.27 | 0.00 | ||
| 89 | Unchanged named holdings | 1,486,708,960 | 0 | 90.91 | 0.00 | ||
| 99 | Total named holdings | 1,507,448,960 | 1,000 | 92.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 1,507,461,960 | 1,000 | 92.18 | 0.00 | ||
| Securities not in CCASS | 127,867,932 | -1,000 | 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 | 2016-11-10 |
| Volume | 132,000 |
| Turnover | 363,520 |
| Average price | 2.754 |
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