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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,848,000	724,000	1.26	0.08	2013-08-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	10,772,000	168,000	1.14	0.02	2013-08-30
3	B01284	HANG SENG SECURITIES LTD	2,184,000	80,000	0.23	0.01	2013-08-30
4	B01209	MASON SECURITIES LTD	868,000	56,000	0.09	0.01	2013-08-30
5	C00028	NANYANG COMMERCIAL BANK LTD	6,236,000	20,000	0.66	0.00	2013-08-30
6	C00037	SHANGHAI COMMERCIAL BANK LTD	176,000	20,000	0.02	0.00	2013-08-30
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	46,392,000	20,000	4.93	0.00	2013-08-30
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	132,000	8,000	0.01	0.00	2013-08-30
9	B01272	FB SECURITIES (HONG KONG) LTD	4,000	4,000	0.00	0.00	2013-08-30
10	B01445	VICTORY SECURITIES CO LTD	280,000	4,000	0.03	0.00	2013-08-30
11	B01527	NITTAN SECURITIES ASIA LTD	280,000	-24,000	0.03	-0.00	2013-08-30
12	C00033	BANK OF CHINA (HONG KONG) LTD	8,648,000	-32,000	0.92	-0.00	2013-08-30
13	B01700	REALINK FINANCIAL TRADE LTD	128,000	-48,000	0.01	-0.01	2013-08-30
14	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	292,000	-1,000,000	0.03	-0.11	2013-08-30
14		Total changed named holdings	88,240,000	0	9.37	0.00
93		Unchanged named holdings	414,431,000	0	44.02	0.00
107		Total named holdings	502,671,000	0	53.40	0.00
2		Unnamed Investor Participants	424,000	0	0.05	0.00
109		Total securities in CCASS	503,095,000	0	53.44	0.00
		Securities not in CCASS	438,305,000	0	46.56	0.00
		Issued securities	941,400,000	0	100.00	0.00	31-Jul-2013

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