Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01633 | ENLIGHTEN SECURITIES LTD | 92,000 | 62,000 | 0.01 | 0.00 | 2016-12-22 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-22 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,686,000 | 36,000 | 0.35 | 0.00 | 2016-12-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,261,307 | 26,000 | 3.07 | 0.00 | 2016-12-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,160,000 | 10,000 | 0.13 | 0.00 | 2016-12-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | -11,000 | 0.00 | -0.00 | 2016-12-22 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-22 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2016-12-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,000 | -30,000 | 0.00 | -0.00 | 2016-12-22 |
| 12 | B01610 | KGI ASIA LTD | 3,164,000 | -50,000 | 0.19 | -0.00 | 2016-12-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,000 | -50,000 | 0.01 | -0.00 | 2016-12-22 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -63,000 | -0.00 | 2016-12-22 | |
| 14 | Total changed named holdings | 61,744,307 | 0 | 3.78 | 0.00 | ||
| 85 | Unchanged named holdings | 1,445,704,653 | 0 | 88.40 | 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 | 2016-12-20 |
| Volume | 1,111,000 |
| Turnover | 3,033,270 |
| Average price | 2.730 |
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