Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2010-10-25 to 2010-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,713,000 | 520,000 | 2.20 | 0.06 | 2010-10-26 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,048,000 | 88,000 | 0.11 | 0.01 | 2010-10-26 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2010-10-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2010-10-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,706,000 | 8,000 | 0.18 | 0.00 | 2010-10-26 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2010-10-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 748,000 | -4,000 | 0.08 | -0.00 | 2010-10-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,912,000 | -8,000 | 0.73 | -0.00 | 2010-10-26 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 224,000 | -8,000 | 0.02 | -0.00 | 2010-10-26 |
| 10 | B01374 | PO LEE SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-10-26 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 412,000 | -12,000 | 0.04 | -0.00 | 2010-10-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,656,000 | -48,000 | 0.18 | -0.01 | 2010-10-26 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -48,000 | 0.00 | -0.01 | 2010-10-26 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -520,000 | -0.06 | 2010-10-26 | |
| 14 | Total changed named holdings | 33,563,000 | 0 | 3.57 | 0.00 | ||
| 99 | Unchanged named holdings | 473,776,000 | 0 | 50.33 | 0.00 | ||
| 113 | Total named holdings | 507,339,000 | 0 | 53.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 556,000 | 0 | 0.06 | 0.00 | ||
| 115 | 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 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-22 |
| Volume | 160,000 |
| Turnover | 274,720 |
| Average price | 1.717 |
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