Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | 832,000 | 100,000 | 0.09 | 0.01 | 2011-01-25 |
| 2 | C00010 | CITIBANK N.A. | 12,971,000 | 4,000 | 1.38 | 0.00 | 2011-01-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,428,000 | -4,000 | 0.15 | -0.00 | 2011-01-25 |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,180,000 | -100,000 | 0.13 | -0.01 | 2011-01-25 |
| 4 | Total changed named holdings | 16,411,000 | 0 | 1.74 | 0.00 | ||
| 106 | Unchanged named holdings | 490,928,000 | 0 | 52.15 | 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 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-21 |
| Volume | 104,000 |
| Turnover | 159,120 |
| Average price | 1.530 |
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