Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,460,000 | 504,000 | 1.00 | 0.05 | 2011-04-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,880,000 | 300,000 | 0.41 | 0.03 | 2011-04-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,041,500 | 136,000 | 1.70 | 0.01 | 2011-04-19 |
| 4 | B01173 | RIFA SECURITIES LTD | 952,000 | 120,000 | 0.10 | 0.01 | 2011-04-19 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,812,000 | 100,000 | 1.04 | 0.01 | 2011-04-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,820,000 | 100,000 | 4.97 | 0.01 | 2011-04-19 |
| 7 | B01416 | VC BROKERAGE LTD | 496,000 | 88,000 | 0.05 | 0.01 | 2011-04-19 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,340,000 | 80,000 | 0.14 | 0.01 | 2011-04-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 600,000 | 80,000 | 0.06 | 0.01 | 2011-04-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,248,000 | 64,000 | 0.66 | 0.01 | 2011-04-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,504,000 | 60,000 | 0.16 | 0.01 | 2011-04-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 920,000 | 48,000 | 0.10 | 0.01 | 2011-04-19 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2011-04-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 44,350 | 44,000 | 0.00 | 0.00 | 2011-04-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,148,000 | 40,000 | 0.23 | 0.00 | 2011-04-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2011-04-19 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,000 | 36,000 | 0.01 | 0.00 | 2011-04-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,000 | 28,000 | 0.01 | 0.00 | 2011-04-19 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-04-19 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,244,000 | 20,000 | 0.24 | 0.00 | 2011-04-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,000 | 16,000 | 0.00 | 0.00 | 2011-04-19 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2011-04-19 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-04-19 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,000 | 8,000 | 0.02 | 0.00 | 2011-04-19 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | 8,000 | 0.01 | 0.00 | 2011-04-19 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,824,000 | 8,000 | 8.48 | 0.00 | 2011-04-19 |
| 27 | B01610 | KGI ASIA LTD | 536,000 | 8,000 | 0.06 | 0.00 | 2011-04-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 192,000 | 4,000 | 0.02 | 0.00 | 2011-04-19 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-04-19 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-19 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | -148,000 | 0.02 | -0.02 | 2011-04-19 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,900,000 | -0.20 | 2011-04-19 | |
| 32 | Total changed named holdings | 183,873,850 | 0 | 19.53 | 0.00 | ||
| 75 | Unchanged named holdings | 323,465,150 | 0 | 34.36 | 0.00 | ||
| 107 | Total named holdings | 507,339,000 | 0 | 53.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 556,000 | 0 | 0.06 | 0.00 | ||
| 109 | 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 | 2011-04-15 |
| Volume | 2,652,000 |
| Turnover | 2,835,400 |
| Average price | 1.069 |
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