Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,432,000 | 176,000 | 1.43 | 0.02 | 2014-01-21 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 208,000 | -32,000 | 0.02 | -0.00 | 2014-01-21 |
| 3 | B01859 | CLC SECURITIES LTD | 92,000 | -40,000 | 0.01 | -0.00 | 2014-01-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,580,000 | -48,000 | 1.12 | -0.01 | 2014-01-21 |
| 5 | B01416 | VC BROKERAGE LTD | 316,000 | -56,000 | 0.03 | -0.01 | 2014-01-21 |
| 5 | Total changed named holdings | 24,628,000 | 0 | 2.62 | 0.00 | ||
| 96 | Unchanged named holdings | 478,043,000 | 0 | 50.78 | 0.00 | ||
| 101 | Total named holdings | 502,671,000 | 0 | 53.40 | 0.00 | ||
| 2 | Unnamed Investor Participants | 424,000 | 0 | 0.05 | 0.00 | ||
| 103 | Total securities in CCASS | 503,095,000 | 0 | 53.44 | 0.00 | ||
| Securities not in CCASS | 438,305,000 | 0 | 46.56 | 0.00 | |||
| Issued securities | 941,400,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-17 |
| Volume | 176,000 |
| Turnover | 133,760 |
| Average price | 0.760 |
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