Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 676,000 | 68,000 | 0.07 | 0.01 | 2012-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,864,000 | 40,000 | 1.15 | 0.00 | 2012-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,008,000 | -16,000 | 0.96 | -0.00 | 2012-12-06 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2012-12-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,000 | -28,000 | 0.01 | -0.00 | 2012-12-06 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 104,000 | -40,000 | 0.01 | -0.00 | 2012-12-06 |
| 6 | Total changed named holdings | 20,816,000 | 0 | 2.21 | 0.00 | ||
| 114 | Unchanged named holdings | 486,779,000 | 0 | 51.71 | 0.00 | ||
| 120 | Total named holdings | 507,595,000 | 0 | 53.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | ||
| 121 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 108,000 |
| Turnover | 88,000 |
| Average price | 0.815 |
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