Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,800,000 | 60,000 | 0.40 | 0.01 | 2011-02-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,000,000 | 56,000 | 0.85 | 0.01 | 2011-02-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,092,000 | -8,000 | 0.22 | -0.00 | 2011-02-17 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 97,900,000 | -108,000 | 10.40 | -0.01 | 2011-02-17 |
| 4 | Total changed named holdings | 111,792,000 | 0 | 11.88 | 0.00 | ||
| 104 | Unchanged named holdings | 393,547,000 | 0 | 41.80 | 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 | 2011-02-15 |
| Volume | 116,000 |
| Turnover | 172,880 |
| Average price | 1.490 |
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