Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01130 | BOCI SECURITIES LTD | 10,519,000 | 19,000 | 0.64 | 0.00 | 2016-12-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,559,000 | 16,000 | 2.54 | 0.00 | 2016-12-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,657,000 | 14,000 | 0.35 | 0.00 | 2016-12-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2016-12-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -9,000 | -0.00 | 2016-12-08 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,324,000 | -37,000 | 0.57 | -0.00 | 2016-12-08 |
| 6 | Total changed named holdings | 67,122,000 | 0 | 4.10 | 0.00 | ||
| 89 | Unchanged named holdings | 1,440,326,960 | 0 | 88.08 | 0.00 | ||
| 95 | Total named holdings | 1,507,448,960 | 0 | 92.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2016-12-06 |
| Volume | 113,000 |
| Turnover | 308,560 |
| Average price | 2.731 |
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