Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,004,000 | 44,000 | 0.64 | 0.00 | 2012-02-06 |
| 2 | B01610 | KGI ASIA LTD | 100,000 | 12,000 | 0.01 | 0.00 | 2012-02-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 232,000 | -12,000 | 0.02 | -0.00 | 2012-02-06 |
| 4 | C00010 | CITIBANK N.A. | 9,567,000 | -44,000 | 1.02 | -0.00 | 2012-02-06 |
| 4 | Total changed named holdings | 15,903,000 | 0 | 1.69 | 0.00 | ||
| 100 | Unchanged named holdings | 491,680,000 | 0 | 52.23 | 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 | 2012-02-02 |
| Volume | 56,000 |
| Turnover | 29,560 |
| Average price | 0.528 |
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