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	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,380,000	76,000	0.15	0.01	2013-01-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	8,916,000	60,000	0.95	0.01	2013-01-28
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	79,956,000	20,000	8.49	0.00	2013-01-28
4	B01818	I-ACCESS INVESTORS LTD	200,000	8,000	0.02	0.00	2013-01-28
5	B01843	TELECOM KING SECURITIES LTD	80,000	8,000	0.01	0.00	2013-01-28
6	B01118	EAST ASIA SECURITIES CO LTD	264,000	-12,000	0.03	-0.00	2013-01-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	46,244,000	-12,000	4.91	-0.00	2013-01-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	10,504,000	-16,000	1.12	-0.00	2013-01-28
9	B01584	CHIEF SECURITIES LTD	300,000	-20,000	0.03	-0.00	2013-01-28
10	B01673	FULBRIGHT SECURITIES LTD	100,000	-20,000	0.01	-0.00	2013-01-28
11	C00028	NANYANG COMMERCIAL BANK LTD	6,216,000	-92,000	0.66	-0.01	2013-01-28
11		Total changed named holdings	154,160,000	0	16.38	0.00
100		Unchanged named holdings	353,311,000	0	37.53	0.00
111		Total named holdings	507,471,000	0	53.91	0.00
2		Unnamed Investor Participants	424,000	0	0.05	0.00
113		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	2012-12-31

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

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