Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,168,000 | 96,000 | 1.40 | 0.01 | 2011-11-21 |
| 2 | B01416 | VC BROKERAGE LTD | 236,000 | 20,000 | 0.03 | 0.00 | 2011-11-21 |
| 3 | B01776 | AIF SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-11-21 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-11-21 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -40,000 | 0.02 | -0.00 | 2011-11-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -76,000 | 0.01 | -0.01 | 2011-11-21 |
| 6 | Total changed named holdings | 13,692,000 | 0 | 1.45 | 0.00 | ||
| 98 | Unchanged named holdings | 493,891,000 | 0 | 52.46 | 0.00 | ||
| 104 | Total named holdings | 507,583,000 | 0 | 53.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 312,000 | 0 | 0.03 | 0.00 | ||
| 106 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-17 |
| Volume | 164,000 |
| Turnover | 98,880 |
| Average price | 0.603 |
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