Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | B01438 | KINGSTON SECURITIES LTD | 97,760,000 | 80,000 | 10.38 | 0.01 | 2011-08-31 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2011-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,208,000 | -60,000 | 1.40 | -0.01 | 2011-08-31 |
| 3 | Total changed named holdings | 111,024,000 | 0 | 11.79 | 0.00 | ||
| 97 | Unchanged named holdings | 396,303,000 | 0 | 42.10 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 100,000 |
| Turnover | 74,600 |
| Average price | 0.746 |
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