Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,632,000 | 36,000 | 1.02 | 0.00 | 2012-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,452,000 | 8,000 | 1.43 | 0.00 | 2012-06-22 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,364,000 | -8,000 | 0.14 | -0.00 | 2012-06-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,132,000 | -36,000 | 0.44 | -0.00 | 2012-06-22 |
| 4 | Total changed named holdings | 28,580,000 | 0 | 3.04 | 0.00 | ||
| 99 | Unchanged named holdings | 479,003,000 | 0 | 50.88 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 44,000 |
| Turnover | 30,760 |
| Average price | 0.699 |
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