Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,400,000 | 40,000 | 1.00 | 0.00 | 2011-06-28 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 452,000 | 20,000 | 0.05 | 0.00 | 2011-06-28 |
| 3 | B01610 | KGI ASIA LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2011-06-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,612,000 | -4,000 | 4.95 | -0.00 | 2011-06-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,136,000 | -20,000 | 0.23 | -0.00 | 2011-06-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 468,000 | -40,000 | 0.05 | -0.00 | 2011-06-28 |
| 6 | Total changed named holdings | 59,144,000 | 0 | 6.28 | 0.00 | ||
| 97 | Unchanged named holdings | 447,995,000 | 0 | 47.59 | 0.00 | ||
| 103 | Total named holdings | 507,139,000 | 0 | 53.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 556,000 | 0 | 0.06 | 0.00 | ||
| 105 | 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 | 2011-06-24 |
| Volume | 64,000 |
| Turnover | 57,400 |
| Average price | 0.897 |
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