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	B01727	ICBC (ASIA) SECURITIES LTD	3,531,000	380,000	0.23	0.03	2016-01-13
2	B01955	FUTU SECURITIES INTERNATIONAL	175,000	38,000	0.01	0.00	2016-01-13
3	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	442,000	34,000	0.03	0.00	2016-01-13
4	B01900	ORIENT SECURITIES (HONG KONG) LTD	3,102,000	24,000	0.21	0.00	2016-01-13
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	333,000	16,000	0.02	0.00	2016-01-13
6	B01551	YUE XIU SECURITIES CO LTD	60,000	4,000	0.00	0.00	2016-01-13
7	C00093	BNP PARIBAS	148,000	2,000	0.01	0.00	2016-01-13
8	B01901	CMB INTERNATIONAL SECURITIES LTD	1,713,000	-498,000	0.11	-0.03	2016-01-13
8		Total changed named holdings	9,504,000	0	0.63	0.00
84		Unchanged named holdings	1,272,929,960	0	84.42	0.00
92		Total named holdings	1,282,433,960	0	85.05	0.00
4		Unnamed Investor Participants	13,000	0	0.00	0.00
96		Total securities in CCASS	1,282,446,960	0	85.05	0.00
		Securities not in CCASS	225,396,040	0	14.95	0.00
		Issued securities	1,507,843,000	0	100.00	0.00	2015-12-31

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

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