Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,028,000 | 68,000 | 0.43 | 0.01 | 2012-12-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,172,000 | 64,000 | 0.23 | 0.01 | 2012-12-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,888,000 | 24,000 | 0.94 | 0.00 | 2012-12-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,000 | 12,000 | 0.01 | 0.00 | 2012-12-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 324,000 | -20,000 | 0.03 | -0.00 | 2012-12-17 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 0 | -48,000 | -0.01 | 2012-12-17 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 252,000 | -100,000 | 0.03 | -0.01 | 2012-12-17 |
| 7 | Total changed named holdings | 15,780,000 | 0 | 1.68 | 0.00 | ||
| 112 | Unchanged named holdings | 491,815,000 | 0 | 52.24 | 0.00 | ||
| 119 | Total named holdings | 507,595,000 | 0 | 53.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | ||
| 120 | 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 | 2012-12-13 |
| Volume | 204,000 |
| Turnover | 157,240 |
| Average price | 0.771 |
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