Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 3,412,000 | 79,000 | 0.21 | 0.00 | 2016-11-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 4 | C00093 | BNP PARIBAS | 87,000 | -1,000 | 0.01 | -0.00 | 2016-11-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,530,000 | -27,000 | 0.34 | -0.00 | 2016-11-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,807,000 | -53,000 | 0.42 | -0.00 | 2016-11-24 |
| 7 | Total changed named holdings | 15,920,000 | 0 | 0.97 | 0.00 | ||
| 91 | Unchanged named holdings | 1,491,528,960 | 0 | 91.21 | 0.00 | ||
| 98 | Total named holdings | 1,507,448,960 | 0 | 92.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2016-11-22 |
| Volume | 111,000 |
| Turnover | 304,310 |
| Average price | 2.742 |
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