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	C00033	BANK OF CHINA (HONG KONG) LTD	1,602,000	85,000	0.11	0.01	2016-05-20
2	B01438	KINGSTON SECURITIES LTD	425,000	50,000	0.03	0.00	2016-05-20
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,995,000	38,000	0.20	0.00	2016-05-20
4	C00037	SHANGHAI COMMERCIAL BANK LTD	40,000	-7,000	0.00	-0.00	2016-05-20
5	B01610	KGI ASIA LTD	2,788,000	-15,000	0.18	-0.00	2016-05-20
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	304,000	-20,000	0.02	-0.00	2016-05-20
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,105,000	-35,000	0.14	-0.00	2016-05-20
8	B01727	ICBC (ASIA) SECURITIES LTD	5,231,000	-45,000	0.35	-0.00	2016-05-20
9	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	330,000	-51,000	0.02	-0.00	2016-05-20
9		Total changed named holdings	15,820,000	0	1.05	0.00
80		Unchanged named holdings	1,266,620,960	0	84.00	0.00
89		Total named holdings	1,282,440,960	0	85.05	0.00
4		Unnamed Investor Participants	13,000	0	0.00	0.00
93		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	2016-04-30

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

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