Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2014-07-02 to 2014-07-03
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 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2014-07-03 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,000 | -16,000 | 0.01 | -0.00 | 2014-07-03 |
| 3 | Total changed named holdings | 112,000 | 0 | 0.01 | 0.00 | ||
| 96 | Unchanged named holdings | 502,599,000 | 0 | 53.39 | 0.00 | ||
| 99 | Total named holdings | 502,711,000 | 0 | 53.40 | 0.00 | ||
| 2 | Unnamed Investor Participants | 384,000 | 0 | 0.04 | 0.00 | ||
| 101 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-30 |
| Volume | 16,000 |
| Turnover | 13,440 |
| Average price | 0.840 |
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