Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 32,000 | 0.01 | 0.00 | 2012-02-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 548,000 | 24,000 | 0.06 | 0.00 | 2012-02-16 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2012-02-16 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 151,886,000 | -12,000 | 16.13 | -0.00 | 2012-02-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,340,000 | -16,000 | 1.42 | -0.00 | 2012-02-16 |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -32,000 | -0.00 | 2012-02-16 | |
| 6 | Total changed named holdings | 165,906,000 | 0 | 17.62 | 0.00 | ||
| 97 | Unchanged named holdings | 341,677,000 | 0 | 36.29 | 0.00 | ||
| 103 | Total named holdings | 507,583,000 | 0 | 53.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 312,000 | 0 | 0.03 | 0.00 | ||
| 105 | 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 | 2012-02-14 |
| Volume | 60,000 |
| Turnover | 35,160 |
| Average price | 0.586 |
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