Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,656,000 | 80,000 | 8.46 | 0.01 | 2011-04-07 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-04-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,116,000 | 32,000 | 0.22 | 0.00 | 2011-04-07 |
| 4 | B01416 | VC BROKERAGE LTD | 328,000 | 28,000 | 0.03 | 0.00 | 2011-04-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,716,000 | 24,000 | 4.96 | 0.00 | 2011-04-07 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 292,000 | 20,000 | 0.03 | 0.00 | 2011-04-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 144,000 | 8,000 | 0.02 | 0.00 | 2011-04-07 |
| 8 | B01610 | KGI ASIA LTD | 528,000 | 8,000 | 0.06 | 0.00 | 2011-04-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-04-07 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2011-04-07 |
| 11 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-04-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,644,000 | -12,000 | 0.92 | -0.00 | 2011-04-07 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-04-07 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,564,000 | -16,000 | 0.38 | -0.00 | 2011-04-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,709,500 | -32,000 | 1.67 | -0.00 | 2011-04-07 |
| 16 | B01212 | HENYEP SECURITIES LTD | 0 | -80,000 | -0.01 | 2011-04-07 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 476,000 | -84,000 | 0.05 | -0.01 | 2011-04-07 |
| 17 | Total changed named holdings | 158,365,500 | 0 | 16.82 | 0.00 | ||
| 86 | Unchanged named holdings | 348,973,500 | 0 | 37.07 | 0.00 | ||
| 103 | Total named holdings | 507,339,000 | 0 | 53.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 556,000 | 0 | 0.06 | 0.00 | ||
| 105 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 332,000 |
| Turnover | 446,680 |
| Average price | 1.345 |
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