Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,400,000 | 20,000 | 1.42 | 0.00 | 2011-07-27 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-07-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,280,000 | -16,000 | 0.99 | -0.00 | 2011-07-27 |
| 3 | Total changed named holdings | 22,720,000 | 0 | 2.41 | 0.00 | ||
| 99 | Unchanged named holdings | 476,619,000 | 0 | 50.63 | 0.00 | ||
| 102 | Total named holdings | 499,339,000 | 0 | 53.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 556,000 | 0 | 0.06 | 0.00 | ||
| 104 | Total securities in CCASS | 499,895,000 | 0 | 53.10 | 0.00 | ||
| Securities not in CCASS | 441,505,000 | 0 | 46.90 | 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 | 2011-07-25 |
| Volume | 20,000 |
| Turnover | 18,200 |
| Average price | 0.910 |
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