Wealthink AI-Innovation Capital Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | 368,102,000 | 8,000 | 3.50 | 0.00 | 2024-04-11 | |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,455,988,330 | 4,000 | 13.84 | 0.00 | 2024-04-11 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 724,000 | -4,000 | 0.01 | -0.00 | 2024-04-11 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 184,000 | -8,000 | 0.00 | -0.00 | 2024-04-11 | |
| 4 | Total changed named holdings | 1,824,998,330 | 0 | 17.35 | 0.00 | |||
| 121 | Unchanged named holdings | 4,766,581,522 | 0 | 45.31 | 0.00 | |||
| 125 | Total named holdings | 6,591,579,852 | 0 | 62.66 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 6,591,587,852 | 0 | 62.66 | 0.00 | |||
| Securities not in CCASS | 3,928,736,653 | 0 | 37.34 | 0.00 | ||||
| Issued securities | 10,520,324,505 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 12,000 |
| Turnover | 1,564 |
| Average price | 0.130 |
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