Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 151,798,000 | 424,000 | 16.12 | 0.05 | 2011-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,396,000 | 12,000 | 1.00 | 0.00 | 2011-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,960,000 | -4,000 | 1.38 | -0.00 | 2011-10-24 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 97,076,000 | -432,000 | 10.31 | -0.05 | 2011-10-24 |
| 4 | Total changed named holdings | 271,230,000 | 0 | 28.81 | 0.00 | ||
| 96 | Unchanged named holdings | 236,353,000 | 0 | 25.11 | 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 | 2011-10-20 |
| Volume | 436,000 |
| Turnover | 261,600 |
| Average price | 0.600 |
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