Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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) | 1,116,000 | 52,000 | 0.12 | 0.01 | 2012-12-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 32,000 | 0.01 | 0.00 | 2012-12-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 372,000 | 20,000 | 0.04 | 0.00 | 2012-12-13 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 252,000 | 20,000 | 0.03 | 0.00 | 2012-12-13 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2012-12-13 |
| 7 | B01610 | KGI ASIA LTD | 244,000 | 4,000 | 0.03 | 0.00 | 2012-12-13 |
| 8 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-12-13 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -12,000 | 0.02 | -0.00 | 2012-12-13 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | -12,000 | 0.01 | -0.00 | 2012-12-13 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -16,000 | -0.00 | 2012-12-13 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2012-12-13 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-13 | |
| 14 | B01416 | VC BROKERAGE LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2012-12-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,888,000 | -52,000 | 0.94 | -0.01 | 2012-12-13 |
| 15 | Total changed named holdings | 11,472,000 | 0 | 1.22 | 0.00 | ||
| 105 | Unchanged named holdings | 496,123,000 | 0 | 52.70 | 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 | 2012-12-11 |
| Volume | 180,000 |
| Turnover | 144,600 |
| Average price | 0.803 |
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