Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01173 | RIFA SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2011-01-05 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 204,000 | 24,000 | 0.02 | 0.00 | 2011-01-05 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 208,000 | -4,000 | 0.02 | -0.00 | 2011-01-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,413,000 | -8,000 | 1.96 | -0.00 | 2011-01-05 |
| 5 | B01342 | WAH THAI SECURITIES LTD | 0 | -24,000 | -0.00 | 2011-01-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,968,000 | -36,000 | 0.85 | -0.00 | 2011-01-05 |
| 6 | Total changed named holdings | 26,841,000 | 0 | 2.85 | 0.00 | ||
| 105 | Unchanged named holdings | 480,498,000 | 0 | 51.04 | 0.00 | ||
| 111 | Total named holdings | 507,339,000 | 0 | 53.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 556,000 | 0 | 0.06 | 0.00 | ||
| 113 | 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 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 72,000 |
| Turnover | 113,920 |
| Average price | 1.582 |
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