Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | B01275 | SANFULL SECURITIES LTD | 1,720,000 | 1,000,000 | 0.18 | 0.11 | 2011-05-24 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,916,000 | 48,000 | 0.63 | 0.01 | 2011-05-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 468,000 | -48,000 | 0.05 | -0.01 | 2011-05-24 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 159,046,000 | -1,000,000 | 16.89 | -0.11 | 2011-05-24 |
| 4 | Total changed named holdings | 167,150,000 | 0 | 17.76 | 0.00 | ||
| 104 | Unchanged named holdings | 339,989,000 | 0 | 36.12 | 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 | 2011-05-20 |
| Volume | 48,000 |
| Turnover | 52,800 |
| Average price | 1.100 |
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