Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | 572,000 | 172,000 | 0.06 | 0.02 | 2011-01-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -28,000 | 0.00 | -0.00 | 2011-01-11 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 256,000 | -40,000 | 0.03 | -0.00 | 2011-01-11 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,000 | -40,000 | 0.01 | -0.00 | 2011-01-11 |
| 5 | B01416 | VC BROKERAGE LTD | 364,000 | -64,000 | 0.04 | -0.01 | 2011-01-11 |
| 5 | Total changed named holdings | 1,256,000 | 0 | 0.13 | 0.00 | ||
| 106 | Unchanged named holdings | 506,083,000 | 0 | 53.76 | 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 | 2011-01-07 |
| Volume | 172,000 |
| Turnover | 276,920 |
| Average price | 1.610 |
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