Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,191,000 | 40,000 | 0.45 | 0.00 | 2011-05-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,420,000 | 12,000 | 1.00 | 0.00 | 2011-05-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 184,000 | 8,000 | 0.02 | 0.00 | 2011-05-30 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 800,000 | -60,000 | 0.08 | -0.01 | 2011-05-30 |
| 4 | Total changed named holdings | 14,595,000 | 0 | 1.55 | 0.00 | ||
| 105 | Unchanged named holdings | 492,544,000 | 0 | 52.32 | 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 | 2011-05-26 |
| Volume | 72,000 |
| Turnover | 75,920 |
| Average price | 1.054 |
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