Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 508,000 | 8,000 | 0.05 | 0.00 | 2011-12-06 |
| 2 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-12-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,276,000 | -4,000 | 4.92 | -0.00 | 2011-12-06 |
| 3 | Total changed named holdings | 46,784,000 | 0 | 4.97 | 0.00 | ||
| 101 | Unchanged named holdings | 460,799,000 | 0 | 48.95 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 8,000 |
| Turnover | 4,600 |
| Average price | 0.575 |
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