Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2010-02-17 to 2010-02-18
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 | C00010 | CITIBANK N.A. | 11,042,000 | 260,000 | 1.41 | 0.03 | 2010-02-18 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,920,000 | 260,000 | 0.50 | 0.03 | 2010-02-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,000 | 40,000 | 0.03 | 0.01 | 2010-02-18 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 163,302,000 | 20,000 | 20.82 | 0.00 | 2010-02-18 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,000 | -16,000 | 0.02 | -0.00 | 2010-02-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,700,000 | -60,000 | 0.73 | -0.01 | 2010-02-18 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2010-02-18 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,468,000 | -200,000 | 1.84 | -0.03 | 2010-02-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,276,000 | -204,000 | 1.05 | -0.03 | 2010-02-18 |
| 9 | Total changed named holdings | 207,044,000 | 0 | 26.39 | 0.00 | ||
| 58 | Unchanged named holdings | 143,651,000 | 0 | 18.31 | 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 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-12 |
| Volume | 580,000 |
| Turnover | 711,600 |
| Average price | 1.227 |
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