Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01857 | KAISA FINANCIAL GROUP CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,788,500 | 8,000 | 1.68 | 0.00 | 2011-03-22 |
| 3 | B01695 | DAH SING SECURITIES LTD | 248,000 | -8,000 | 0.03 | -0.00 | 2011-03-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2011-03-22 |
| 4 | Total changed named holdings | 16,204,500 | 0 | 1.72 | 0.00 | ||
| 101 | Unchanged named holdings | 491,134,500 | 0 | 52.17 | 0.00 | ||
| 105 | Total named holdings | 507,339,000 | 0 | 53.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 556,000 | 0 | 0.06 | 0.00 | ||
| 107 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-18 |
| Volume | 36,000 |
| Turnover | 48,720 |
| Average price | 1.353 |
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