Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | 160,602,000 | 2,000,000 | 17.06 | 0.21 | 2011-03-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,868,500 | 4,000 | 1.69 | 0.00 | 2011-03-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 560,000 | -4,000 | 0.06 | -0.00 | 2011-03-10 |
| 3 | Total changed named holdings | 177,030,500 | 2,000,000 | 18.81 | 0.21 | ||
| 102 | Unchanged named holdings | 330,308,500 | 0 | 35.09 | 0.00 | ||
| 105 | Total named holdings | 507,339,000 | 2,000,000 | 53.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 556,000 | 0 | 0.06 | 0.00 | ||
| 107 | Total securities in CCASS | 507,895,000 | 2,000,000 | 53.95 | 0.21 | ||
| Securities not in CCASS | 433,505,000 | -2,000,000 | 46.05 | -0.21 | |||
| 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 | 2011-03-08 |
| Volume | 4,000 |
| Turnover | 5,920 |
| Average price | 1.480 |
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