Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2013-01-09 to 2013-01-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | 60,000 | 0.02 | 0.01 | 2013-01-10 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | 8,000 | 0.02 | 0.00 | 2013-01-10 |
| 3 | B01209 | MASON SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-01-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,788,000 | -24,000 | 1.15 | -0.00 | 2013-01-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,136,000 | -32,000 | 0.23 | -0.00 | 2013-01-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,100,000 | -80,000 | 0.22 | -0.01 | 2013-01-10 |
| 6 | Total changed named holdings | 15,480,000 | -64,000 | 1.64 | -0.01 | ||
| 113 | Unchanged named holdings | 492,051,000 | 0 | 52.27 | 0.00 | ||
| 119 | Total named holdings | 507,531,000 | -64,000 | 53.91 | 0.00 | ||
| 2 | Unnamed Investor Participants | 364,000 | 64,000 | 0.04 | 0.01 | ||
| 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-08 |
| Volume | 136,000 |
| Turnover | 91,120 |
| Average price | 0.670 |
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