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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,072,000	140,000	0.07	0.01	2016-06-23
2	C00010	CITIBANK N.A.	11,443,000	35,000	0.76	0.00	2016-06-23
3	C00019	THE HONGKONG AND SHANGHAI BANKING	461,251,000	-10,000	30.59	-0.00	2016-06-23
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	347,000	-20,000	0.02	-0.00	2016-06-23
5	B01284	HANG SENG SECURITIES LTD	470,000	-20,000	0.03	-0.00	2016-06-23
6	B01130	BOCI SECURITIES LTD	12,369,000	-29,000	0.82	-0.00	2016-06-23
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,122,000	-34,000	0.21	-0.00	2016-06-23
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,785,000	-62,000	0.12	-0.00	2016-06-23
8		Total changed named holdings	491,859,000	0	32.62	0.00
80		Unchanged named holdings	790,581,960	0	52.43	0.00
88		Total named holdings	1,282,440,960	0	85.05	0.00
4		Unnamed Investor Participants	13,000	0	0.00	0.00
92		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	2016-05-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)