Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 544,000 | 24,000 | 0.06 | 0.00 | 2012-03-02 |
| 2 | B01275 | SANFULL SECURITIES LTD | 744,000 | 24,000 | 0.08 | 0.00 | 2012-03-02 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 16,000 | 0.01 | 0.00 | 2012-03-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,356,000 | 4,000 | 1.42 | 0.00 | 2012-03-02 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 196,000 | -4,000 | 0.02 | -0.00 | 2012-03-02 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,940,000 | -64,000 | 0.63 | -0.01 | 2012-03-02 |
| 6 | Total changed named holdings | 20,840,000 | 0 | 2.21 | 0.00 | ||
| 97 | Unchanged named holdings | 486,743,000 | 0 | 51.70 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 96,000 |
| Turnover | 61,480 |
| Average price | 0.640 |
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