Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | 1,888,000 | 36,000 | 0.20 | 0.00 | 2011-08-09 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2011-08-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,576,000 | -4,000 | 4.95 | -0.00 | 2011-08-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,388,000 | -12,000 | 1.42 | -0.00 | 2011-08-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,272,000 | -16,000 | 0.98 | -0.00 | 2011-08-09 |
| 5 | Total changed named holdings | 71,176,000 | 0 | 7.56 | 0.00 | ||
| 97 | Unchanged named holdings | 428,163,000 | 0 | 45.48 | 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 | 2011-08-05 |
| Volume | 36,000 |
| Turnover | 31,920 |
| Average price | 0.887 |
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