Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,740,000 | 120,000 | 0.40 | 0.01 | 2011-02-15 |
| 2 | B01610 | KGI ASIA LTD | 536,000 | 16,000 | 0.06 | 0.00 | 2011-02-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,100,000 | -4,000 | 0.22 | -0.00 | 2011-02-15 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-02-15 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,000 | -12,000 | 0.01 | -0.00 | 2011-02-15 |
| 6 | B01420 | A ONE INVESTMENT CO LTD | 0 | -16,000 | -0.00 | 2011-02-15 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 208,000 | -28,000 | 0.02 | -0.00 | 2011-02-15 |
| 8 | B01416 | VC BROKERAGE LTD | 420,000 | -32,000 | 0.04 | -0.00 | 2011-02-15 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 98,008,000 | -40,000 | 10.41 | -0.00 | 2011-02-15 |
| 9 | Total changed named holdings | 105,076,000 | 0 | 11.16 | 0.00 | ||
| 99 | Unchanged named holdings | 400,263,000 | 0 | 42.52 | 0.00 | ||
| 108 | Total named holdings | 505,339,000 | 0 | 53.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 556,000 | 0 | 0.06 | 0.00 | ||
| 110 | Total securities in CCASS | 505,895,000 | 0 | 53.74 | 0.00 | ||
| Securities not in CCASS | 435,505,000 | 0 | 46.26 | 0.00 | |||
| Issued securities | 941,400,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-11 |
| Volume | 120,000 |
| Turnover | 180,000 |
| Average price | 1.500 |
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