Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | B01284 | HANG SENG SECURITIES LTD | 2,004,000 | 100,000 | 0.21 | 0.01 | 2012-09-04 |
| 2 | B01275 | SANFULL SECURITIES LTD | 1,328,000 | 24,000 | 0.14 | 0.00 | 2012-09-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-09-04 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2012-09-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,000 | -48,000 | 0.01 | -0.01 | 2012-09-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,032,000 | -100,000 | 0.43 | -0.01 | 2012-09-04 |
| 6 | Total changed named holdings | 7,600,000 | 0 | 0.81 | 0.00 | ||
| 97 | Unchanged named holdings | 499,983,000 | 0 | 53.11 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 172,000 |
| Turnover | 76,040 |
| Average price | 0.442 |
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