Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01284 | HANG SENG SECURITIES LTD | 2,112,000 | 36,000 | 0.22 | 0.00 | 2011-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,613,500 | 33,000 | 1.98 | 0.00 | 2011-01-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,560,000 | 28,000 | 8.45 | 0.00 | 2011-01-17 |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,340,000 | 20,000 | 0.14 | 0.00 | 2011-01-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,704,000 | 16,000 | 4.96 | 0.00 | 2011-01-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 212,000 | 8,000 | 0.02 | 0.00 | 2011-01-17 |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,650 | -1,000 | 0.00 | -0.00 | 2011-01-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-01-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,000 | -40,000 | 0.01 | -0.00 | 2011-01-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,868,000 | -80,000 | 0.84 | -0.01 | 2011-01-17 |
| 10 | Total changed named holdings | 156,567,150 | 0 | 16.63 | 0.00 | ||
| 102 | Unchanged named holdings | 350,771,850 | 0 | 37.26 | 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 | 2011-01-13 |
| Volume | 241,000 |
| Turnover | 367,680 |
| Average price | 1.526 |
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