Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | 9,452,000 | 88,000 | 1.00 | 0.01 | 2012-02-01 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2012-02-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,308,000 | 20,000 | 1.41 | 0.00 | 2012-02-01 |
| 4 | B01416 | VC BROKERAGE LTD | 256,000 | 20,000 | 0.03 | 0.00 | 2012-02-01 |
| 5 | B01610 | KGI ASIA LTD | 88,000 | 12,000 | 0.01 | 0.00 | 2012-02-01 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2012-02-01 |
| 7 | C00010 | CITIBANK N.A. | 9,611,000 | -140,000 | 1.02 | -0.01 | 2012-02-01 |
| 7 | Total changed named holdings | 32,843,000 | 0 | 3.49 | 0.00 | ||
| 97 | Unchanged named holdings | 474,740,000 | 0 | 50.43 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 160,000 |
| Turnover | 86,720 |
| Average price | 0.542 |
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