Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | B01275 | SANFULL SECURITIES LTD | 780,000 | 60,000 | 0.08 | 0.01 | 2012-02-09 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,064,000 | 48,000 | 0.64 | 0.01 | 2012-02-09 |
| 3 | C00010 | CITIBANK N.A. | 9,223,000 | -108,000 | 0.98 | -0.01 | 2012-02-09 |
| 3 | Total changed named holdings | 16,067,000 | 0 | 1.71 | 0.00 | ||
| 101 | Unchanged named holdings | 491,516,000 | 0 | 52.21 | 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 | 2012-02-07 |
| Volume | 108,000 |
| Turnover | 57,240 |
| Average price | 0.530 |
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