Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | 3,880,000 | 80,000 | 0.41 | 0.01 | 2011-02-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,692,000 | -4,000 | 4.96 | -0.00 | 2011-02-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,652,500 | -4,000 | 1.98 | -0.00 | 2011-02-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 564,000 | -32,000 | 0.06 | -0.00 | 2011-02-23 |
| 5 | B01416 | VC BROKERAGE LTD | 396,000 | -40,000 | 0.04 | -0.00 | 2011-02-23 |
| 5 | Total changed named holdings | 70,184,500 | 0 | 7.46 | 0.00 | ||
| 102 | Unchanged named holdings | 435,154,500 | 0 | 46.22 | 0.00 | ||
| 107 | Total named holdings | 505,339,000 | 0 | 53.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 556,000 | 0 | 0.06 | 0.00 | ||
| 109 | 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 | 2011-02-21 |
| Volume | 80,000 |
| Turnover | 120,000 |
| Average price | 1.500 |
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