Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,924,000 | 4,000 | 0.84 | 0.00 | 2011-01-19 |
| 2 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,650 | 1,000 | 0.00 | 0.00 | 2011-01-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,608,500 | -5,000 | 1.98 | -0.00 | 2011-01-19 |
| 3 | Total changed named holdings | 26,535,150 | 0 | 2.82 | 0.00 | ||
| 109 | Unchanged named holdings | 480,803,850 | 0 | 51.07 | 0.00 | ||
| 112 | Total named holdings | 507,339,000 | 0 | 53.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 556,000 | 0 | 0.06 | 0.00 | ||
| 114 | 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 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-17 |
| Volume | 5,000 |
| Turnover | 7,730 |
| Average price | 1.546 |
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