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	B02059	MIDAS SECURITIES LTD	70,000	70,000	0.00	0.00	2017-06-26
2	B01710	SINO-RICH SECURITIES & FUTURES LTD	55,000	55,000	0.00	0.00	2017-06-26
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,728,000	29,000	0.29	0.00	2017-06-26
4	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	7,429,000	21,000	0.45	0.00	2017-06-26
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	59,286,307	10,000	3.63	0.00	2017-06-26
6	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	990,000	8,000	0.06	0.00	2017-06-26
7	C00010	CITIBANK N.A.	12,714,000	-15,000	0.78	-0.00	2017-06-26
8	B01673	FULBRIGHT SECURITIES LTD	0	-50,000		-0.00	2017-06-26
9	B01727	ICBC (ASIA) SECURITIES LTD	4,740,000	-58,000	0.29	-0.00	2017-06-26
10	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-70,000		-0.00	2017-06-26
10		Total changed named holdings	90,012,307	0	5.50	0.00
95		Unchanged named holdings	1,417,484,653	0	86.68	0.00
105		Total named holdings	1,507,496,960	0	92.18	0.00
4		Unnamed Investor Participants	13,000	0	0.00	0.00
109		Total securities in CCASS	1,507,509,960	0	92.18	0.00
		Securities not in CCASS	127,819,932	0	7.82	0.00
		Issued securities	1,635,329,892	0	100.00	0.00	2017-05-31

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)