Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,656,500 | 40,000 | 1.98 | 0.00 | 2011-02-18 |
| 2 | B01416 | VC BROKERAGE LTD | 436,000 | 16,000 | 0.05 | 0.00 | 2011-02-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,608,000 | 4,000 | 0.28 | 0.00 | 2011-02-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,988,000 | -12,000 | 0.85 | -0.00 | 2011-02-18 |
| 5 | B01610 | KGI ASIA LTD | 520,000 | -16,000 | 0.06 | -0.00 | 2011-02-18 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 97,868,000 | -32,000 | 10.40 | -0.00 | 2011-02-18 |
| 6 | Total changed named holdings | 128,076,500 | 0 | 13.60 | 0.00 | ||
| 102 | Unchanged named holdings | 377,262,500 | 0 | 40.07 | 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 | 2011-02-16 |
| Volume | 68,000 |
| Turnover | 100,080 |
| Average price | 1.472 |
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