Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,333,000 | 52,000 | 0.20 | 0.00 | 2016-11-22 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,713,000 | 22,000 | 0.29 | 0.00 | 2016-11-22 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 301,000 | 17,000 | 0.02 | 0.00 | 2016-11-22 |
| 4 | C00093 | BNP PARIBAS | 89,000 | -1,000 | 0.01 | -0.00 | 2016-11-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2016-11-22 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,535,000 | -88,000 | 0.34 | -0.01 | 2016-11-22 |
| 6 | Total changed named holdings | 13,971,000 | 0 | 0.85 | 0.00 | ||
| 91 | Unchanged named holdings | 1,493,477,960 | 0 | 91.33 | 0.00 | ||
| 97 | Total named holdings | 1,507,448,960 | 0 | 92.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 1,507,461,960 | 0 | 92.18 | 0.00 | ||
| Securities not in CCASS | 127,867,932 | 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 | 2016-11-18 |
| Volume | 113,000 |
| Turnover | 310,840 |
| Average price | 2.751 |
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