Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,560,000 | 31,000 | 1.65 | 0.00 | 2011-06-13 |
| 2 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,650 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 3 | B01416 | VC BROKERAGE LTD | 404,000 | -32,000 | 0.04 | -0.00 | 2011-06-13 |
| 3 | Total changed named holdings | 15,966,650 | 0 | 1.70 | 0.00 | ||
| 102 | Unchanged named holdings | 491,172,350 | 0 | 52.17 | 0.00 | ||
| 105 | Total named holdings | 507,139,000 | 0 | 53.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 556,000 | 0 | 0.06 | 0.00 | ||
| 107 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-09 |
| Volume | 33,000 |
| Turnover | 34,570 |
| Average price | 1.048 |
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