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	B01866	ICBC INTERNATIONAL SECURITIES LTD	352,000	48,000	0.04	0.01	2011-01-26
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,716,000	48,000	0.61	0.01	2011-01-26
3	B01727	ICBC (ASIA) SECURITIES LTD	244,000	32,000	0.03	0.00	2011-01-26
4	B01762	DBS VICKERS (HONG KONG) LTD	1,916,000	20,000	0.20	0.00	2011-01-26
5	B01416	VC BROKERAGE LTD	440,000	20,000	0.05	0.00	2011-01-26
6	B01275	SANFULL SECURITIES LTD	1,160,000	-20,000	0.12	-0.00	2011-01-26
7	C00033	BANK OF CHINA (HONG KONG) LTD	7,944,000	-24,000	0.84	-0.00	2011-01-26
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,580,000	-124,000	0.38	-0.01	2011-01-26
8		Total changed named holdings	21,352,000	0	2.27	0.00
102		Unchanged named holdings	485,987,000	0	51.62	0.00
110		Total named holdings	507,339,000	0	53.89	0.00
2		Unnamed Investor Participants	556,000	0	0.06	0.00
112		Total securities in CCASS	507,895,000	0	53.95	0.00
		Securities not in CCASS	433,505,000	0	46.05	0.00
		Issued securities	941,400,000	0	100.00	0.00	2010-12-31

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

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