Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,000 | 16,000 | 0.01 | 0.00 | 2011-02-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,104,000 | -8,000 | 0.22 | -0.00 | 2011-02-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,696,000 | -8,000 | 4.96 | -0.00 | 2011-02-07 |
| 3 | Total changed named holdings | 48,848,000 | 0 | 5.19 | 0.00 | ||
| 107 | Unchanged named holdings | 458,491,000 | 0 | 48.70 | 0.00 | ||
| 110 | Total named holdings | 507,339,000 | 0 | 53.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 556,000 | 0 | 0.06 | 0.00 | ||
| 112 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 16,000 |
| Turnover | 24,160 |
| Average price | 1.510 |
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