Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | B01284 | HANG SENG SECURITIES LTD | 2,164,000 | 20,000 | 0.23 | 0.00 | 2011-05-17 |
| 2 | B01173 | RIFA SECURITIES LTD | 308,000 | 20,000 | 0.03 | 0.00 | 2011-05-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,978,700 | -40,000 | 1.70 | -0.00 | 2011-05-17 |
| 3 | Total changed named holdings | 18,450,700 | 0 | 1.96 | 0.00 | ||
| 106 | Unchanged named holdings | 488,688,300 | 0 | 51.91 | 0.00 | ||
| 109 | Total named holdings | 507,139,000 | 0 | 53.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 556,000 | 0 | 0.06 | 0.00 | ||
| 111 | Total securities in CCASS | 507,695,000 | 0 | 53.93 | 0.00 | ||
| Securities not in CCASS | 433,705,000 | 0 | 46.07 | 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 | 2011-05-13 |
| Volume | 40,000 |
| Turnover | 44,000 |
| 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