Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 16,000 | 0.01 | 0.00 | 2011-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,304,000 | 4,000 | 0.99 | 0.00 | 2011-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,164,000 | 4,000 | 1.40 | 0.00 | 2011-11-24 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2011-11-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -16,000 | 0.01 | -0.00 | 2011-11-24 |
| 5 | Total changed named holdings | 22,732,000 | 0 | 2.41 | 0.00 | ||
| 99 | Unchanged named holdings | 484,851,000 | 0 | 51.50 | 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 | 2011-11-22 |
| Volume | 24,000 |
| Turnover | 14,080 |
| Average price | 0.587 |
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