Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01275 | SANFULL SECURITIES LTD | 1,852,000 | 60,000 | 0.20 | 0.01 | 2011-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,288,000 | 20,000 | 0.99 | 0.00 | 2011-08-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 480,000 | 16,000 | 0.05 | 0.00 | 2011-08-05 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2011-08-05 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2011-08-05 |
| 5 | Total changed named holdings | 11,876,000 | 0 | 1.26 | 0.00 | ||
| 97 | Unchanged named holdings | 487,463,000 | 0 | 51.78 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 120,000 |
| Turnover | 101,480 |
| Average price | 0.846 |
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