Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,624,000 | 708,000 | 0.28 | 0.08 | 2011-04-18 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | 60,000 | 0.03 | 0.01 | 2011-04-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 188,000 | 36,000 | 0.02 | 0.00 | 2011-04-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,108,000 | -8,000 | 0.22 | -0.00 | 2011-04-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,905,500 | -88,000 | 1.69 | -0.01 | 2011-04-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,956,000 | -708,000 | 0.95 | -0.08 | 2011-04-18 |
| 6 | Total changed named holdings | 30,093,500 | 0 | 3.20 | 0.00 | ||
| 98 | Unchanged named holdings | 477,245,500 | 0 | 50.70 | 0.00 | ||
| 104 | Total named holdings | 507,339,000 | 0 | 53.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 556,000 | 0 | 0.06 | 0.00 | ||
| 106 | 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 | 2011-04-14 |
| Volume | 168,000 |
| Turnover | 206,640 |
| Average price | 1.230 |
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