Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,824,000 | 100,000 | 0.62 | 0.01 | 2011-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,026,700 | 80,000 | 1.70 | 0.01 | 2011-05-05 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 328,000 | 20,000 | 0.03 | 0.00 | 2011-05-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 8,000 | 0.02 | 0.00 | 2011-05-05 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2011-05-05 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 160,586,000 | -96,000 | 17.06 | -0.01 | 2011-05-05 |
| 7 | B01173 | RIFA SECURITIES LTD | 596,000 | -108,000 | 0.06 | -0.01 | 2011-05-05 |
| 7 | Total changed named holdings | 183,568,700 | 0 | 19.50 | 0.00 | ||
| 104 | Unchanged named holdings | 323,770,300 | 0 | 34.39 | 0.00 | ||
| 111 | Total named holdings | 507,339,000 | 0 | 53.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 556,000 | 0 | 0.06 | 0.00 | ||
| 113 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 208,000 |
| Turnover | 231,760 |
| Average price | 1.114 |
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