Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | B01275 | SANFULL SECURITIES LTD | 888,000 | 104,000 | 0.09 | 0.01 | 2012-07-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,584,000 | -48,000 | 1.02 | -0.01 | 2012-07-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,396,000 | -56,000 | 1.42 | -0.01 | 2012-07-05 |
| 3 | Total changed named holdings | 23,868,000 | 0 | 2.54 | 0.00 | ||
| 100 | Unchanged named holdings | 483,715,000 | 0 | 51.38 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 104,000 |
| Turnover | 58,200 |
| Average price | 0.560 |
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