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	B01610	KGI ASIA LTD	3,096,000	60,000	0.19	0.00	2017-03-28
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	118,000	60,000	0.01	0.00	2017-03-28
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,054,000	41,000	0.43	0.00	2017-03-28
4	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	7,261,000	40,000	0.44	0.00	2017-03-28
5	B01955	FUTU SECURITIES INTERNATIONAL	559,000	29,000	0.03	0.00	2017-03-28
6	B01633	ENLIGHTEN SECURITIES LTD	17,000	17,000	0.00	0.00	2017-03-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,738,000	3,000	0.17	0.00	2017-03-28
8	B01551	YUE XIU SECURITIES CO LTD	0	-2,000		-0.00	2017-03-28
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,781,000	-5,000	0.11	-0.00	2017-03-28
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-6,000		-0.00	2017-03-28
11	B01224	MERRILL LYNCH FAR EAST LTD	81,000	-6,000	0.00	-0.00	2017-03-28
12	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,530,000	-10,000	0.28	-0.00	2017-03-28
13	B01130	BOCI SECURITIES LTD	10,594,000	-20,000	0.65	-0.00	2017-03-28
14	B01727	ICBC (ASIA) SECURITIES LTD	4,544,000	-55,000	0.28	-0.00	2017-03-28
15	B01710	SINO-RICH SECURITIES & FUTURES LTD	0	-70,000		-0.00	2017-03-28
16	B01673	FULBRIGHT SECURITIES LTD	0	-76,000		-0.00	2017-03-28
16		Total changed named holdings	42,373,000	0	2.59	0.00
88		Unchanged named holdings	1,465,122,960	0	89.59	0.00
104		Total named holdings	1,507,495,960	0	92.18	0.00
4		Unnamed Investor Participants	13,000	0	0.00	0.00
108		Total securities in CCASS	1,507,508,960	0	92.18	0.00
		Securities not in CCASS	127,820,932	0	7.82	0.00
		Issued securities	1,635,329,892	0	100.00	0.00	2017-02-28

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