Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,400,000 | 32,000 | 1.00 | 0.00 | 2011-10-03 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 2,650 | 2,650 | 0.00 | 0.00 | 2011-10-03 |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -2,650 | -0.00 | 2011-10-03 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 464,000 | -12,000 | 0.05 | -0.00 | 2011-10-03 |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,904,000 | -20,000 | 0.20 | -0.00 | 2011-10-03 |
| 5 | Total changed named holdings | 11,770,650 | 0 | 1.25 | 0.00 | ||
| 95 | Unchanged named holdings | 495,812,350 | 0 | 52.67 | 0.00 | ||
| 100 | Total named holdings | 507,583,000 | 0 | 53.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 312,000 | 0 | 0.03 | 0.00 | ||
| 102 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 32,000 |
| Turnover | 23,280 |
| Average price | 0.728 |
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