Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,299,000 | 108,000 | 0.46 | 0.01 | 2012-03-16 |
| 2 | B01275 | SANFULL SECURITIES LTD | 808,000 | 24,000 | 0.09 | 0.00 | 2012-03-16 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-03-16 |
| 4 | B01610 | KGI ASIA LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2012-03-16 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2012-03-16 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-03-16 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -36,000 | 0.00 | -0.00 | 2012-03-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,536,000 | -96,000 | 1.01 | -0.01 | 2012-03-16 |
| 8 | Total changed named holdings | 14,859,000 | 0 | 1.58 | 0.00 | ||
| 95 | Unchanged named holdings | 492,724,000 | 0 | 52.34 | 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 | 2012-03-14 |
| Volume | 136,000 |
| Turnover | 76,280 |
| Average price | 0.561 |
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