Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2010-12-21 to 2010-12-22
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 520,000 | 200,000 | 0.06 | 0.02 | 2010-12-22 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 320,000 | 104,000 | 0.03 | 0.01 | 2010-12-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 156,000 | 44,000 | 0.02 | 0.00 | 2010-12-22 |
| 4 | B01416 | VC BROKERAGE LTD | 436,000 | 40,000 | 0.05 | 0.00 | 2010-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,992,000 | 36,000 | 0.85 | 0.00 | 2010-12-22 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,896,000 | 28,000 | 0.20 | 0.00 | 2010-12-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 704,000 | 28,000 | 0.07 | 0.00 | 2010-12-22 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 24,000 | 0.01 | 0.00 | 2010-12-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,144,000 | 20,000 | 0.23 | 0.00 | 2010-12-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 188,000 | 12,000 | 0.02 | 0.00 | 2010-12-22 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2010-12-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,176,000 | 8,000 | 0.23 | 0.00 | 2010-12-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,716,000 | -4,000 | 4.96 | -0.00 | 2010-12-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,253,000 | -44,000 | 1.94 | -0.00 | 2010-12-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,624,000 | -168,000 | 0.28 | -0.02 | 2010-12-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,432,000 | -340,000 | 0.15 | -0.04 | 2010-12-22 |
| 16 | Total changed named holdings | 85,641,000 | 0 | 9.10 | 0.00 | ||
| 94 | Unchanged named holdings | 421,698,000 | 0 | 44.79 | 0.00 | ||
| 110 | Total named holdings | 507,339,000 | 0 | 53.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 556,000 | 0 | 0.06 | 0.00 | ||
| 112 | 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 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-20 |
| Volume | 560,000 |
| Turnover | 865,080 |
| Average price | 1.545 |
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