Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 840,000 | 4,000 | 0.09 | 0.00 | 2011-06-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2011-06-24 |
| 2 | Total changed named holdings | 980,000 | 0 | 0.10 | 0.00 | ||
| 102 | Unchanged named holdings | 506,159,000 | 0 | 53.77 | 0.00 | ||
| 104 | Total named holdings | 507,139,000 | 0 | 53.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 556,000 | 0 | 0.06 | 0.00 | ||
| 106 | 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 | 2011-06-22 |
| Volume | 4,000 |
| Turnover | 3,600 |
| Average price | 0.900 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy