Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | 516,000 | 8,000 | 0.05 | 0.00 | 2011-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,300,000 | -8,000 | 1.41 | -0.00 | 2011-08-16 |
| 2 | Total changed named holdings | 13,816,000 | 0 | 1.47 | 0.00 | ||
| 98 | Unchanged named holdings | 493,511,000 | 0 | 52.42 | 0.00 | ||
| 100 | Total named holdings | 507,327,000 | 0 | 53.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 568,000 | 0 | 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 | 2011-08-12 |
| Volume | 12,000 |
| Turnover | 8,280 |
| Average price | 0.690 |
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