Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | B01209 | MASON SECURITIES LTD | 144,000 | 120,000 | 0.02 | 0.01 | 2013-01-16 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 144,000 | 44,000 | 0.02 | 0.00 | 2013-01-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,140,000 | 24,000 | 0.23 | 0.00 | 2013-01-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 452,000 | 20,000 | 0.05 | 0.00 | 2013-01-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,500,000 | 12,000 | 4.94 | 0.00 | 2013-01-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,124,000 | -12,000 | 0.23 | -0.00 | 2013-01-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2013-01-16 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2013-01-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,868,000 | -68,000 | 0.94 | -0.01 | 2013-01-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,688,000 | -100,000 | 1.14 | -0.01 | 2013-01-16 |
| 10 | Total changed named holdings | 71,280,000 | 0 | 7.57 | 0.00 | ||
| 107 | Unchanged named holdings | 436,191,000 | 0 | 46.33 | 0.00 | ||
| 117 | Total named holdings | 507,471,000 | 0 | 53.91 | 0.00 | ||
| 2 | Unnamed Investor Participants | 424,000 | 0 | 0.05 | 0.00 | ||
| 119 | 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 | 2013-01-14 |
| Volume | 232,000 |
| Turnover | 155,880 |
| Average price | 0.672 |
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