Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2010-10-26 to 2010-10-27
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 | 21,645,000 | 932,000 | 2.30 | 0.10 | 2010-10-27 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 168,000 | 20,000 | 0.02 | 0.00 | 2010-10-27 |
| 3 | B01416 | VC BROKERAGE LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2010-10-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 276,000 | 12,000 | 0.03 | 0.00 | 2010-10-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2010-10-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,780,000 | -4,000 | 3.80 | -0.00 | 2010-10-27 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | -60,000 | 0.00 | -0.01 | 2010-10-27 |
| 8 | C00010 | CITIBANK N.A. | 12,251,000 | -916,000 | 1.30 | -0.10 | 2010-10-27 |
| 8 | Total changed named holdings | 70,260,000 | 0 | 7.46 | 0.00 | ||
| 105 | Unchanged named holdings | 437,079,000 | 0 | 46.43 | 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 | 2010-10-25 |
| Volume | 84,000 |
| Turnover | 142,800 |
| Average price | 1.700 |
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