Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 508,000 | 24,000 | 0.05 | 0.00 | 2011-08-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | 4,000 | 0.00 | 0.00 | 2011-08-15 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-08-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,284,000 | -28,000 | 0.99 | -0.00 | 2011-08-15 |
| 4 | Total changed named holdings | 9,808,000 | -12,000 | 1.04 | -0.00 | ||
| 96 | Unchanged named holdings | 497,519,000 | 0 | 52.85 | 0.00 | ||
| 100 | Total named holdings | 507,327,000 | -12,000 | 53.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 568,000 | 12,000 | 0.06 | 0.00 | ||
| 103 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-11 |
| Volume | 52,000 |
| Turnover | 36,080 |
| Average price | 0.694 |
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