Aowei Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,000 | 98,000 | 0.01 | 0.01 | 2014-07-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,627,000 | 94,000 | 0.24 | 0.01 | 2014-07-04 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,574,000 | 64,000 | 0.30 | 0.00 | 2014-07-04 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,516,000 | 20,000 | 0.17 | 0.00 | 2014-07-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,617,000 | 1,000 | 1.04 | 0.00 | 2014-07-04 | |
| 6 | B01271 | HANG TAI SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-07-04 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 156,000 | -111,000 | 0.01 | -0.01 | 2014-07-04 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 358,000 | -160,000 | 0.02 | -0.01 | 2014-07-04 | |
| 8 | Total changed named holdings | 26,959,000 | 0 | 1.79 | 0.00 | |||
| 88 | Unchanged named holdings | 1,155,130,000 | 0 | 76.61 | 0.00 | |||
| 96 | Total named holdings | 1,182,089,000 | 0 | 78.40 | 0.00 | |||
| 9 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 1,182,116,000 | 0 | 78.40 | 0.00 | |||
| Securities not in CCASS | 325,727,000 | 0 | 21.60 | 0.00 | ||||
| Issued securities | 1,507,843,000 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 325,000 |
| Turnover | 832,390 |
| Average price | 2.561 |
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