Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01610 | KGI ASIA LTD | 296,000 | 60,000 | 0.03 | 0.01 | 2012-12-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,340,000 | 32,000 | 4.92 | 0.00 | 2012-12-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 392,000 | 20,000 | 0.04 | 0.00 | 2012-12-21 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2012-12-21 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,164,000 | 8,000 | 0.23 | 0.00 | 2012-12-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,948,000 | -12,000 | 1.16 | -0.00 | 2012-12-21 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 236,000 | -120,000 | 0.03 | -0.01 | 2012-12-21 |
| 7 | Total changed named holdings | 60,420,000 | 0 | 6.42 | 0.00 | ||
| 110 | Unchanged named holdings | 447,175,000 | 0 | 47.50 | 0.00 | ||
| 117 | Total named holdings | 507,595,000 | 0 | 53.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | ||
| 118 | 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 | 2012-12-19 |
| Volume | 272,000 |
| Turnover | 212,160 |
| Average price | 0.780 |
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