Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,368,000 | 104,000 | 1.00 | 0.01 | 2011-12-05 |
| 2 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-05 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 444,000 | -8,000 | 0.05 | -0.00 | 2011-12-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,211,000 | -100,000 | 0.45 | -0.01 | 2011-12-05 |
| 4 | Total changed named holdings | 14,027,000 | 0 | 1.49 | 0.00 | ||
| 101 | Unchanged named holdings | 493,556,000 | 0 | 52.43 | 0.00 | ||
| 105 | Total named holdings | 507,583,000 | 0 | 53.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 312,000 | 0 | 0.03 | 0.00 | ||
| 107 | 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 | 2011-12-01 |
| Volume | 108,000 |
| Turnover | 65,680 |
| Average price | 0.608 |
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