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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	62,731,307	190,000	3.84	0.01	2018-01-08
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,094,000	5,000	0.43	0.00	2018-01-08
3	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	12,169,000	-5,000	0.74	-0.00	2018-01-08
4	C00028	NANYANG COMMERCIAL BANK LTD	180,000	-5,000	0.01	-0.00	2018-01-08
5	B01955	FUTU SECURITIES INTERNATIONAL	1,611,000	-19,000	0.10	-0.00	2018-01-08
6	B01224	MERRILL LYNCH FAR EAST LTD	1,000	-35,000	0.00	-0.00	2018-01-08
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,682,000	-50,000	0.10	-0.00	2018-01-08
8	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	0	-81,000		-0.00	2018-01-08
8		Total changed named holdings	85,468,307	0	5.23	0.00
92		Unchanged named holdings	1,473,033,409	0	90.08	0.00
100		Total named holdings	1,558,501,716	0	95.30	0.00
4		Unnamed Investor Participants	13,000	0	0.00	0.00
104		Total securities in CCASS	1,558,514,716	0	95.30	0.00
		Securities not in CCASS	76,815,176	0	4.70	0.00
		Issued securities	1,635,329,892	0	100.00	0.00	2017-12-31

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

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