Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,031,000 | 60,000 | 0.43 | 0.01 | 2011-05-19 |
| 2 | B01173 | RIFA SECURITIES LTD | 336,000 | 28,000 | 0.04 | 0.00 | 2011-05-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,990,700 | 12,000 | 1.70 | 0.00 | 2011-05-19 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 4,000 | 0.02 | 0.00 | 2011-05-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,148,000 | -16,000 | 0.23 | -0.00 | 2011-05-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,716,000 | -36,000 | 4.96 | -0.00 | 2011-05-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,444,000 | -52,000 | 1.00 | -0.01 | 2011-05-19 |
| 7 | Total changed named holdings | 78,857,700 | 0 | 8.38 | 0.00 | ||
| 102 | Unchanged named holdings | 428,281,300 | 0 | 45.49 | 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 | 2011-05-17 |
| Volume | 112,000 |
| Turnover | 119,840 |
| Average price | 1.070 |
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