Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2015-03-09 to 2015-03-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2015-03-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,440,000 | -20,000 | 1.64 | -0.00 | 2015-03-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -24,000 | 0.01 | -0.00 | 2015-03-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,400,000 | -40,000 | 0.25 | -0.00 | 2015-03-10 |
| 4 | Total changed named holdings | 18,008,000 | 0 | 1.91 | 0.00 | ||
| 134 | Unchanged named holdings | 484,691,000 | 0 | 51.49 | 0.00 | ||
| 138 | Total named holdings | 502,699,000 | 0 | 53.40 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | ||
| 139 | Total securities in CCASS | 502,999,000 | 0 | 53.43 | 0.00 | ||
| Securities not in CCASS | 438,397,000 | 0 | 46.57 | 0.00 | |||
| Issued securities | 941,396,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-06 |
| Volume | 84,000 |
| Turnover | 72,240 |
| Average price | 0.860 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy