CCASS holding changes

Wealthink AI-Innovation Capital Limited (KY): O HKD

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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,668,000	520,000	0.85	0.07	2010-04-29
2	B01416	VC BROKERAGE LTD	108,000	108,000	0.01	0.01	2010-04-29
3	B01686	FIRST SHANGHAI SECURITIES LTD	1,712,000	100,000	0.22	0.01	2010-04-29
4	C00033	BANK OF CHINA (HONG KONG) LTD	5,136,000	64,000	0.65	0.01	2010-04-29
5	B01584	CHIEF SECURITIES LTD	164,000	40,000	0.02	0.01	2010-04-29
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,626,000	8,000	0.46	0.00	2010-04-29
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	514,000	-8,000	0.07	-0.00	2010-04-29
8	B01625	METRO CAPITAL SECURITIES LTD	128,000	-12,000	0.02	-0.00	2010-04-29
9	C00019	THE HONGKONG AND SHANGHAI BANKING	13,318,000	-20,000	1.70	-0.00	2010-04-29
10	B01510	ORIENTAL PATRON SECURITIES LTD	162,006,000	-100,000	20.65	-0.01	2010-04-29
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,880,000	-100,000	0.24	-0.01	2010-04-29
12	C00010	CITIBANK N.A.	12,030,000	-200,000	1.53	-0.03	2010-04-29
13	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	0	-200,000	0.00	-0.03	2010-04-29
14	B01297	ONSHINE SECURITIES LTD	0	-200,000	0.00	-0.03	2010-04-29
14		Total changed named holdings	207,290,000	0	26.42	0.00
53		Unchanged named holdings	143,405,000	0	18.28	0.00
67		Total named holdings	350,695,000	0	44.70	0.00
1		Unnamed Investor Participants	300,000	0	0.04	0.00
68		Total securities in CCASS	350,995,000	0	44.74	0.00
		Securities not in CCASS	433,505,000	0	55.26	0.00
		Issued securities	784,500,000	0	100.00	0.00	31-Mar-2010

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