Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | 692,000 | 100,000 | 0.07 | 0.01 | 2011-01-13 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2011-01-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,484,500 | 32,000 | 1.96 | 0.00 | 2011-01-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,684,000 | 20,000 | 4.96 | 0.00 | 2011-01-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,932,000 | -4,000 | 0.84 | -0.00 | 2011-01-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 272,000 | -16,000 | 0.03 | -0.00 | 2011-01-13 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 160,582,000 | -20,000 | 17.06 | -0.00 | 2011-01-13 |
| 8 | B01416 | VC BROKERAGE LTD | 336,000 | -28,000 | 0.04 | -0.00 | 2011-01-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 632,000 | -52,000 | 0.07 | -0.01 | 2011-01-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,824,000 | -80,000 | 0.41 | -0.01 | 2011-01-13 |
| 10 | Total changed named holdings | 239,486,500 | 0 | 25.44 | 0.00 | ||
| 102 | Unchanged named holdings | 267,852,500 | 0 | 28.45 | 0.00 | ||
| 112 | Total named holdings | 507,339,000 | 0 | 53.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 556,000 | 0 | 0.06 | 0.00 | ||
| 114 | 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 | 2011-01-11 |
| Volume | 200,000 |
| Turnover | 316,560 |
| Average price | 1.583 |
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