Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,169,000 | 61,000 | 0.13 | 0.00 | 2016-11-29 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,458,000 | 25,000 | 0.21 | 0.00 | 2016-11-29 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 181,000 | 19,000 | 0.01 | 0.00 | 2016-11-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-11-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,505,000 | -4,000 | 0.64 | -0.00 | 2016-11-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,679,000 | -24,000 | 0.59 | -0.00 | 2016-11-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,531,000 | -25,000 | 0.34 | -0.00 | 2016-11-29 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,687,000 | -53,000 | 0.29 | -0.00 | 2016-11-29 |
| 8 | Total changed named holdings | 36,215,000 | 0 | 2.21 | 0.00 | ||
| 89 | Unchanged named holdings | 1,471,233,960 | 0 | 89.97 | 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 | 2016-11-25 |
| Volume | 121,000 |
| Turnover | 336,400 |
| Average price | 2.780 |
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