Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,580,000 | 4,000 | 4.95 | 0.00 | 2011-08-17 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2011-08-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,540,000 | -20,000 | 0.16 | -0.00 | 2011-08-17 |
| 4 | Total changed named holdings | 48,192,000 | 0 | 5.12 | 0.00 | ||
| 97 | Unchanged named holdings | 459,135,000 | 0 | 48.77 | 0.00 | ||
| 101 | Total named holdings | 507,327,000 | 0 | 53.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 568,000 | 0 | 0.06 | 0.00 | ||
| 104 | 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 | 2011-08-15 |
| Volume | 4,000 |
| Turnover | 2,840 |
| Average price | 0.710 |
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