Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,352,000 | 12,000 | 0.14 | 0.00 | 2011-07-18 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2011-07-18 |
| 2 | Total changed named holdings | 1,396,000 | 0 | 0.15 | 0.00 | ||
| 100 | Unchanged named holdings | 505,943,000 | 0 | 53.74 | 0.00 | ||
| 102 | Total named holdings | 507,339,000 | 0 | 53.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 556,000 | 0 | 0.06 | 0.00 | ||
| 104 | Total securities in CCASS | 507,895,000 | 0 | 53.95 | 0.00 | ||
| Securities not in CCASS | 433,505,000 | 0 | 46.05 | 0.00 | |||
| 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 | 2011-07-14 |
| Volume | 12,000 |
| Turnover | 11,160 |
| Average price | 0.930 |
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