CCASS holding changes

Wealthink AI-Innovation Capital Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01140	2003-03-20			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	C00019	THE HONGKONG AND SHANGHAI BANKING	31,556,360	3,288,000	4.47	0.47	2008-10-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	3,820,000	72,000	0.54	0.01	2008-10-29
3	B01510	ORIENTAL PATRON SECURITIES LTD	194,434,000	60,000	27.54	0.01	2008-10-29
4	B01540	UPBEST SECURITIES CO LTD	60,000	60,000	0.01	0.01	2008-10-29
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,072,000	40,000	2.56	0.01	2008-10-29
6	B01338	EMPEROR SECURITIES LTD	304,000	24,000	0.04	0.00	2008-10-29
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,052,000	24,000	0.15	0.00	2008-10-29
8	B01700	REALINK FINANCIAL TRADE LTD	16,000	16,000	0.00	0.00	2008-10-29
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	520,000	-104,000	0.07	-0.01	2008-10-29
10	B01284	HANG SENG SECURITIES LTD	112,000	-200,000	0.02	-0.03	2008-10-29
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,307,640	-3,280,000	0.61	-0.46	2008-10-29
11		Total changed named holdings	254,254,000	0	36.01	0.00
55		Unchanged named holdings	88,741,000	0	12.57	0.00
66		Total named holdings	342,995,000	0	48.58	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
66		Total securities in CCASS	342,995,000	0	48.58	0.00
		Securities not in CCASS	363,005,000	0	51.42	0.00
		Issued securities	706,000,000	0	100.00	0.00	2008-09-30

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

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