Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,271,000 | 60,000 | 0.45 | 0.01 | 2012-02-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,752,000 | 28,000 | 0.29 | 0.00 | 2012-02-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 172,000 | 4,000 | 0.02 | 0.00 | 2012-02-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,252,000 | -4,000 | 4.91 | -0.00 | 2012-02-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -12,000 | 0.01 | -0.00 | 2012-02-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,000 | -16,000 | 0.06 | -0.00 | 2012-02-24 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,004,000 | -60,000 | 0.64 | -0.01 | 2012-02-24 |
| 7 | Total changed named holdings | 60,055,000 | 0 | 6.38 | 0.00 | ||
| 96 | Unchanged named holdings | 447,528,000 | 0 | 47.54 | 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 | 2012-02-22 |
| Volume | 92,000 |
| Turnover | 58,160 |
| Average price | 0.632 |
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