Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 151,282,000 | 72,000 | 16.07 | 0.01 | 2011-08-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,592,000 | 4,000 | 4.95 | 0.00 | 2011-08-26 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 420,000 | -4,000 | 0.04 | -0.00 | 2011-08-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,268,000 | -32,000 | 1.41 | -0.00 | 2011-08-26 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,184,000 | -40,000 | 0.23 | -0.00 | 2011-08-26 |
| 5 | Total changed named holdings | 213,746,000 | 0 | 22.71 | 0.00 | ||
| 95 | Unchanged named holdings | 293,581,000 | 0 | 31.19 | 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 | 2011-08-24 |
| Volume | 76,000 |
| Turnover | 56,240 |
| Average price | 0.740 |
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