Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01610 | KGI ASIA LTD | 3,230,000 | 22,000 | 0.20 | 0.00 | 2016-12-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,637,000 | 13,000 | 0.34 | 0.00 | 2016-12-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2016-12-06 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,443,000 | 7,000 | 0.21 | 0.00 | 2016-12-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,000 | 4,000 | 0.01 | 0.00 | 2016-12-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-12-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,436,000 | -52,000 | 0.58 | -0.00 | 2016-12-06 |
| 7 | Total changed named holdings | 22,011,000 | 0 | 1.35 | 0.00 | ||
| 89 | Unchanged named holdings | 1,485,437,960 | 0 | 90.83 | 0.00 | ||
| 96 | Total named holdings | 1,507,448,960 | 0 | 92.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 108,000 |
| Turnover | 296,290 |
| Average price | 2.743 |
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