Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2012-12-11 to 2012-12-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 2,040,000 | 380,000 | 0.22 | 0.04 | 2012-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,928,000 | 48,000 | 1.16 | 0.01 | 2012-12-12 |
| 3 | B01123 | HING WONG SECURITIES LTD | 40,000 | 32,000 | 0.00 | 0.00 | 2012-12-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,108,000 | 20,000 | 0.22 | 0.00 | 2012-12-12 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,940,000 | 12,000 | 0.95 | 0.00 | 2012-12-12 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2012-12-12 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 208,000 | -12,000 | 0.02 | -0.00 | 2012-12-12 |
| 9 | B01129 | WOCOM SECURITIES LTD | 0 | -24,000 | -0.00 | 2012-12-12 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,960,000 | -28,000 | 0.42 | -0.00 | 2012-12-12 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -72,000 | -0.01 | 2012-12-12 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -380,000 | 0.00 | -0.04 | 2012-12-12 |
| 12 | Total changed named holdings | 28,308,000 | 0 | 3.01 | 0.00 | ||
| 110 | Unchanged named holdings | 479,287,000 | 0 | 50.91 | 0.00 | ||
| 122 | Total named holdings | 507,595,000 | 0 | 53.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | ||
| 123 | 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 | 2012-12-10 |
| Volume | 204,000 |
| Turnover | 159,760 |
| Average price | 0.783 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy