CCASS holding changes

Aowei Holding Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01370	2013-11-28			Docs

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	4,810,000	125,000	0.32	0.01	2014-08-07
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	584,000	26,000	0.04	0.00	2014-08-07
3	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	318,000	1,000	0.02	0.00	2014-08-07
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	263,000	-2,000	0.02	-0.00	2014-08-07
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,553,000	-20,000	0.17	-0.00	2014-08-07
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	230,000	-29,000	0.02	-0.00	2014-08-07
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	160,007,000	-101,000	10.61	-0.01	2014-08-07
7		Total changed named holdings	168,765,000	0	11.19	0.00
91		Unchanged named holdings	1,013,326,000	0	67.20	0.00
98		Total named holdings	1,182,091,000	0	78.40	0.00
9		Unnamed Investor Participants	27,000	0	0.00	0.00
107		Total securities in CCASS	1,182,118,000	0	78.40	0.00
		Securities not in CCASS	325,725,000	0	21.60	0.00
		Issued securities	1,507,843,000	0	100.00	0.00	2014-07-31

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

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