Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-05-05 to 2011-05-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,608,000 | 76,000 | 1.02 | 0.01 | 2011-05-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,740,000 | 24,000 | 4.96 | 0.00 | 2011-05-06 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 160,486,000 | -100,000 | 17.05 | -0.01 | 2011-05-06 |
| 3 | Total changed named holdings | 216,834,000 | 0 | 23.03 | 0.00 | ||
| 108 | Unchanged named holdings | 290,505,000 | 0 | 30.86 | 0.00 | ||
| 111 | Total named holdings | 507,339,000 | 0 | 53.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 556,000 | 0 | 0.06 | 0.00 | ||
| 113 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 100,000 |
| Turnover | 110,000 |
| Average price | 1.100 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy