Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | 3,971,000 | 48,000 | 0.42 | 0.01 | 2011-05-11 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | 48,000 | 0.02 | 0.01 | 2011-05-11 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-05-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,144,000 | -40,000 | 0.23 | -0.00 | 2011-05-11 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 160,170,000 | -248,000 | 17.01 | -0.03 | 2011-05-11 |
| 5 | Total changed named holdings | 166,441,000 | -200,000 | 17.68 | -0.02 | ||
| 105 | Unchanged named holdings | 340,698,000 | 0 | 36.19 | 0.00 | ||
| 110 | Total named holdings | 507,139,000 | -200,000 | 53.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 556,000 | 0 | 0.06 | 0.00 | ||
| 112 | Total securities in CCASS | 507,695,000 | -200,000 | 53.93 | -0.02 | ||
| Securities not in CCASS | 433,705,000 | 200,000 | 46.07 | 0.02 | |||
| 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 | 2011-05-06 |
| Volume | 96,000 |
| Turnover | 99,920 |
| Average price | 1.041 |
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