Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | 2,688,000 | 16,000 | 0.29 | 0.00 | 2011-05-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,752,000 | 8,000 | 4.97 | 0.00 | 2011-05-18 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-05-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 308,000 | -20,000 | 0.03 | -0.00 | 2011-05-18 |
| 4 | Total changed named holdings | 49,756,000 | 0 | 5.29 | 0.00 | ||
| 105 | Unchanged named holdings | 457,383,000 | 0 | 48.59 | 0.00 | ||
| 109 | Total named holdings | 507,139,000 | 0 | 53.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 556,000 | 0 | 0.06 | 0.00 | ||
| 111 | Total securities in CCASS | 507,695,000 | 0 | 53.93 | 0.00 | ||
| Securities not in CCASS | 433,705,000 | 0 | 46.07 | 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 | 2011-05-16 |
| Volume | 24,000 |
| Turnover | 26,400 |
| Average price | 1.100 |
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