CCASS holding changes

Aowei Holding Limited: O HKD

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	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	3,546,000	83,000	0.24	0.01	2016-07-07
2	B01649	CINDA INTERNATIONAL SECURITIES LTD	376,000	22,000	0.02	0.00	2016-07-07
3	B01727	ICBC (ASIA) SECURITIES LTD	5,233,000	13,000	0.35	0.00	2016-07-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	139,354,000	13,000	9.24	0.00	2016-07-07
5	B01905	SDIC SECURITIES (HONG KONG) LTD	210,000	6,000	0.01	0.00	2016-07-07
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	142,886,000	2,000	9.48	0.00	2016-07-07
7	B01224	MERRILL LYNCH FAR EAST LTD	14,000	1,000	0.00	0.00	2016-07-07
8	C00093	BNP PARIBAS	2,000	-1,000	0.00	-0.00	2016-07-07
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,305,000	-2,000	0.48	-0.00	2016-07-07
10	C00100	JPMORGAN CHASE BANK, NATIONAL	45,000	-2,000	0.00	-0.00	2016-07-07
11	C00028	NANYANG COMMERCIAL BANK LTD	179,000	-10,000	0.01	-0.00	2016-07-07
12	B01710	SINO-RICH SECURITIES & FUTURES LTD	10,000	-11,000	0.00	-0.00	2016-07-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	461,260,000	-17,000	30.59	-0.00	2016-07-07
14	B01462	MANGO FINANCIAL LTD	57,000	-33,000	0.00	-0.00	2016-07-07
15	B01901	CMB INTERNATIONAL SECURITIES LTD	2,132,000	-64,000	0.14	-0.00	2016-07-07
15		Total changed named holdings	762,609,000	0	50.58	0.00
80		Unchanged named holdings	519,831,960	0	34.48	0.00
95		Total named holdings	1,282,440,960	0	85.05	0.00
4		Unnamed Investor Participants	13,000	0	0.00	0.00
99		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	30-Jun-2016

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