Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2014-01-08 to 2014-01-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 888,000 | 76,000 | 0.09 | 0.01 | 2014-01-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,668,000 | -76,000 | 1.13 | -0.01 | 2014-01-09 |
| 2 | Total changed named holdings | 11,556,000 | 0 | 1.23 | 0.00 | ||
| 99 | Unchanged named holdings | 491,115,000 | 0 | 52.17 | 0.00 | ||
| 101 | Total named holdings | 502,671,000 | 0 | 53.40 | 0.00 | ||
| 2 | Unnamed Investor Participants | 424,000 | 0 | 0.05 | 0.00 | ||
| 103 | Total securities in CCASS | 503,095,000 | 0 | 53.44 | 0.00 | ||
| Securities not in CCASS | 438,305,000 | 0 | 46.56 | 0.00 | |||
| Issued securities | 941,400,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-07 |
| Volume | 76,000 |
| Turnover | 57,000 |
| Average price | 0.750 |
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