Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 84,486,000 | 124,000 | 5.17 | 0.01 | 2016-11-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,556,000 | 20,000 | 0.34 | 0.00 | 2016-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2016-11-28 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 162,000 | 12,000 | 0.01 | 0.00 | 2016-11-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,231,000 | 5,000 | 0.14 | 0.00 | 2016-11-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 3,000 | 0.00 | 0.00 | 2016-11-28 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,740,000 | 1,000 | 0.29 | 0.00 | 2016-11-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2016-11-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 229,000 | -5,000 | 0.01 | -0.00 | 2016-11-28 |
| 11 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 412,000 | -10,000 | 0.03 | -0.00 | 2016-11-28 |
| 12 | B01252 | CORPORATE BROKERS LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2016-11-28 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,433,000 | -19,000 | 0.21 | -0.00 | 2016-11-28 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,764,000 | -23,000 | 0.41 | -0.00 | 2016-11-28 |
| 15 | B01610 | KGI ASIA LTD | 3,195,000 | -31,000 | 0.20 | -0.00 | 2016-11-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,963,000 | -36,000 | 9.54 | -0.00 | 2016-11-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2016-11-28 |
| 17 | Total changed named holdings | 267,495,000 | 0 | 16.36 | 0.00 | ||
| 80 | Unchanged named holdings | 1,239,953,960 | 0 | 75.82 | 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 | 2016-11-24 |
| Volume | 254,000 |
| Turnover | 711,580 |
| Average price | 2.801 |
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