Aowei Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01370  2013-11-28    
Stock code:
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CCASS holding changes from 2015-02-10 to 2015-02-11

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 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,420,000 81,000 0.36 0.01 2015-02-11
2 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 278,000 16,000 0.02 0.00 2015-02-11
3 B01224 MERRILL LYNCH FAR EAST LTD 4,000 3,000 0.00 0.00 2015-02-11
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,000 -2,000 0.00 -0.00 2015-02-11
5 B01955 FUTU SECURITIES INTERNATIONAL 1,000 -3,000 0.00 -0.00 2015-02-11
6 B01284 HANG SENG SECURITIES LTD 1,285,000 -10,000 0.09 -0.00 2015-02-11
7 C00033 BANK OF CHINA (HONG KONG) LTD 3,462,000 -15,000 0.23 -0.00 2015-02-11
8 C00100 JPMORGAN CHASE BANK, NATIONAL 4,126,000 -20,000 0.27 -0.00 2015-02-11
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 594,000 -50,000 0.04 -0.00 2015-02-11
9 Total changed named holdings 15,172,000 0 1.01 0.00
90 Unchanged named holdings 1,267,022,960 0 84.03 0.00
99 Total named holdings 1,282,194,960 0 85.04 0.00
5 Unnamed Investor Participants 18,000 0 0.00 0.00
104 Total securities in CCASS 1,282,212,960 0 85.04 0.00
Securities not in CCASS 225,630,040 0 14.96 0.00
Issued securities 1,507,843,000 0 100.00 0.00 31-Jan-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-02-09
Volume104,000
Turnover246,100
Average price2.366

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