Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,444,000 | 680,000 | 2.17 | 0.07 | 2011-10-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | 188,000 | 0.03 | 0.02 | 2011-10-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 224,000 | 40,000 | 0.02 | 0.00 | 2011-10-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 484,000 | 20,000 | 0.05 | 0.00 | 2011-10-07 |
| 5 | B01275 | SANFULL SECURITIES LTD | 976,000 | -928,000 | 0.10 | -0.10 | 2011-10-07 |
| 5 | Total changed named holdings | 22,456,000 | 0 | 2.39 | 0.00 | ||
| 95 | Unchanged named holdings | 485,127,000 | 0 | 51.53 | 0.00 | ||
| 100 | Total named holdings | 507,583,000 | 0 | 53.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 312,000 | 0 | 0.03 | 0.00 | ||
| 102 | Total securities in CCASS | 507,895,000 | 0 | 53.95 | 0.00 | ||
| Securities not in CCASS | 433,505,000 | 0 | 46.05 | 0.00 | |||
| Issued securities | 941,400,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 940,000 |
| Turnover | 550,040 |
| Average price | 0.585 |
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