Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,860,500 | -20,000 | 1.68 | -0.00 | 2011-03-01 |
| 2 | Total changed named holdings | 15,904,500 | 0 | 1.69 | 0.00 | ||
| 103 | Unchanged named holdings | 489,434,500 | 0 | 51.99 | 0.00 | ||
| 105 | Total named holdings | 505,339,000 | 0 | 53.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 556,000 | 0 | 0.06 | 0.00 | ||
| 107 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 24,000 |
| Turnover | 31,080 |
| Average price | 1.295 |
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