Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01540 | UPBEST SECURITIES CO LTD | 300,000 | 200,000 | 0.03 | 0.02 | 2011-07-05 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 152,000 | 52,000 | 0.02 | 0.01 | 2011-07-05 |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,780,000 | 48,000 | 0.19 | 0.01 | 2011-07-05 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2011-07-05 |
| 4 | Total changed named holdings | 2,332,000 | 200,000 | 0.25 | 0.02 | ||
| 99 | Unchanged named holdings | 505,007,000 | 0 | 53.64 | 0.00 | ||
| 103 | Total named holdings | 507,339,000 | 200,000 | 53.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 556,000 | 0 | 0.06 | 0.00 | ||
| 105 | Total securities in CCASS | 507,895,000 | 200,000 | 53.95 | 0.02 | ||
| Securities not in CCASS | 433,505,000 | -200,000 | 46.05 | -0.02 | |||
| Issued securities | 941,400,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 100,000 |
| Turnover | 88,000 |
| Average price | 0.880 |
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