Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2010-02-19 to 2010-02-22
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 163,370,000 | 20,000 | 20.82 | 0.00 | 2010-02-22 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 116,000 | 16,000 | 0.01 | 0.00 | 2010-02-22 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,260,000 | -8,000 | 0.16 | -0.00 | 2010-02-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2010-02-22 |
| 5 | B01220 | WING ON CHEONG SECURITIES CO LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2010-02-22 |
| 5 | Total changed named holdings | 164,790,000 | 0 | 21.01 | 0.00 | ||
| 62 | Unchanged named holdings | 185,905,000 | 0 | 23.70 | 0.00 | ||
| 67 | Total named holdings | 350,695,000 | 0 | 44.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.04 | 0.00 | ||
| 68 | Total securities in CCASS | 350,995,000 | 0 | 44.74 | 0.00 | ||
| Securities not in CCASS | 433,505,000 | 0 | 55.26 | 0.00 | |||
| Issued securities | 784,500,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-18 |
| Volume | 36,000 |
| Turnover | 45,680 |
| Average price | 1.269 |
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