Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | 5,868,000 | 16,000 | 0.62 | 0.00 | 2011-05-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 516,000 | 8,000 | 0.05 | 0.00 | 2011-05-23 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 36,350 | -2,800 | 0.00 | -0.00 | 2011-05-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,985,500 | -5,200 | 1.70 | -0.00 | 2011-05-23 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-05-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,708,000 | -8,000 | 4.96 | -0.00 | 2011-05-23 |
| 6 | Total changed named holdings | 69,113,850 | 0 | 7.34 | 0.00 | ||
| 102 | Unchanged named holdings | 438,025,150 | 0 | 46.53 | 0.00 | ||
| 108 | Total named holdings | 507,139,000 | 0 | 53.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 556,000 | 0 | 0.06 | 0.00 | ||
| 110 | 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 | 2011-05-19 |
| Volume | 26,800 |
| Turnover | 29,540 |
| Average price | 1.102 |
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