Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 151,354,000 | 72,000 | 16.08 | 0.01 | 2011-10-19 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2011-10-19 |
| 3 | B01416 | VC BROKERAGE LTD | 188,000 | 32,000 | 0.02 | 0.00 | 2011-10-19 |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,032,000 | 20,000 | 0.11 | 0.00 | 2011-10-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,384,000 | 12,000 | 1.00 | 0.00 | 2011-10-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -96,000 | 0.01 | -0.01 | 2011-10-19 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 92,000 | -100,000 | 0.01 | -0.01 | 2011-10-19 |
| 7 | Total changed named holdings | 162,290,000 | 0 | 17.24 | 0.00 | ||
| 93 | Unchanged named holdings | 345,293,000 | 0 | 36.68 | 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 | 2011-10-17 |
| Volume | 204,000 |
| Turnover | 130,720 |
| Average price | 0.641 |
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