Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01416 | VC BROKERAGE LTD | 156,000 | 40,000 | 0.02 | 0.00 | 2011-10-13 |
| 2 | B01275 | SANFULL SECURITIES LTD | 1,012,000 | 36,000 | 0.11 | 0.00 | 2011-10-13 |
| 3 | B01427 | TSE'S SECURITIES LTD | 164,000 | 32,000 | 0.02 | 0.00 | 2011-10-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 180,000 | 28,000 | 0.02 | 0.00 | 2011-10-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 492,000 | 8,000 | 0.05 | 0.00 | 2011-10-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,280,000 | -24,000 | 4.92 | -0.00 | 2011-10-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,372,000 | -28,000 | 1.00 | -0.00 | 2011-10-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | -92,000 | 0.03 | -0.01 | 2011-10-13 |
| 8 | Total changed named holdings | 57,892,000 | 0 | 6.15 | 0.00 | ||
| 92 | Unchanged named holdings | 449,691,000 | 0 | 47.77 | 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 | 2011-10-11 |
| Volume | 5,144,000 |
| Turnover | 2,596,560 |
| Average price | 0.505 |
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