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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	590,000	94,000	0.04	0.01	2016-01-28
2	B01955	FUTU SECURITIES INTERNATIONAL	154,000	5,000	0.01	0.00	2016-01-28
3	C00100	JPMORGAN CHASE BANK, NATIONAL	16,000	5,000	0.00	0.00	2016-01-28
4	C00093	BNP PARIBAS	20,000	1,000	0.00	0.00	2016-01-28
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,181,000	1,000	0.21	0.00	2016-01-28
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	0	-3,000		-0.00	2016-01-28
7	B01298	GET NICE SECURITIES LTD	688,000	-13,000	0.05	-0.00	2016-01-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	461,442,000	-20,000	30.60	-0.00	2016-01-28
9	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	11,299,000	-70,000	0.75	-0.00	2016-01-28
9		Total changed named holdings	477,390,000	0	31.66	0.00
84		Unchanged named holdings	805,050,960	0	53.39	0.00
93		Total named holdings	1,282,440,960	0	85.05	0.00
4		Unnamed Investor Participants	13,000	0	0.00	0.00
97		Total securities in CCASS	1,282,453,960	0	85.05	0.00
		Securities not in CCASS	225,389,040	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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