Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,616,500 | 8,000 | 1.98 | 0.00 | 2011-02-11 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-02-11 | |
| 2 | Total changed named holdings | 18,616,500 | 0 | 1.98 | 0.00 | ||
| 107 | Unchanged named holdings | 486,722,500 | 0 | 51.70 | 0.00 | ||
| 109 | Total named holdings | 505,339,000 | 0 | 53.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 556,000 | 0 | 0.06 | 0.00 | ||
| 111 | Total securities in CCASS | 505,895,000 | 0 | 53.74 | 0.00 | ||
| Securities not in CCASS | 435,505,000 | 0 | 46.26 | 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 | 2011-02-09 |
| Volume | 8,000 |
| Turnover | 12,000 |
| Average price | 1.500 |
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