Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,998,000 | 80,000 | 0.43 | 0.00 | 2016-12-21 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 63,000 | 63,000 | 0.00 | 0.00 | 2016-12-21 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2016-12-21 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,464,000 | 30,000 | 0.21 | 0.00 | 2016-12-21 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 10,960 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,000 | 8,000 | 0.00 | 0.00 | 2016-12-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 208,000 | 4,000 | 0.01 | 0.00 | 2016-12-21 |
| 9 | C00093 | BNP PARIBAS | 80,000 | -1,000 | 0.00 | -0.00 | 2016-12-21 |
| 10 | B01610 | KGI ASIA LTD | 3,214,000 | -16,000 | 0.20 | -0.00 | 2016-12-21 |
| 11 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-12-21 | |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 0 | -66,000 | -0.00 | 2016-12-21 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -70,000 | -0.00 | 2016-12-21 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 273,000 | -70,000 | 0.02 | -0.00 | 2016-12-21 |
| 14 | Total changed named holdings | 14,475,960 | 0 | 0.89 | 0.00 | ||
| 85 | Unchanged named holdings | 1,492,973,000 | 0 | 91.29 | 0.00 | ||
| 99 | Total named holdings | 1,507,448,960 | 0 | 92.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2016-12-19 |
| Volume | 1,140,000 |
| Turnover | 3,170,090 |
| Average price | 2.781 |
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