Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2010-03-03 to 2010-03-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,508,000 | 292,000 | 1.08 | 0.04 | 2010-03-04 |
| 2 | B01695 | DAH SING SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2010-03-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,000 | 124,000 | 0.04 | 0.02 | 2010-03-04 |
| 4 | C00010 | CITIBANK N.A. | 11,582,000 | 100,000 | 1.48 | 0.01 | 2010-03-04 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 163,450,000 | 48,000 | 20.83 | 0.01 | 2010-03-04 |
| 6 | B01220 | WING ON CHEONG SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-03-04 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-04 |
| 8 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-04 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | 12,000 | 0.01 | 0.00 | 2010-03-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 0 | -8,000 | -0.00 | 2010-03-04 | |
| 11 | B01610 | KGI ASIA LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2010-03-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 472,000 | -16,000 | 0.06 | -0.00 | 2010-03-04 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2010-03-04 |
| 14 | B01275 | SANFULL SECURITIES LTD | 2,244,000 | -40,000 | 0.29 | -0.01 | 2010-03-04 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,000 | -48,000 | 0.01 | -0.01 | 2010-03-04 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,548,000 | -48,000 | 0.32 | -0.01 | 2010-03-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 32,000 | -52,000 | 0.00 | -0.01 | 2010-03-04 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 520,000 | -56,000 | 0.07 | -0.01 | 2010-03-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 716,000 | -92,000 | 0.09 | -0.01 | 2010-03-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,544,000 | -100,000 | 0.71 | -0.01 | 2010-03-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2010-03-04 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,256,000 | -100,000 | 1.82 | -0.01 | 2010-03-04 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,288,000 | -168,000 | 0.42 | -0.02 | 2010-03-04 |
| 23 | Total changed named holdings | 213,996,000 | 0 | 27.28 | 0.00 | ||
| 47 | Unchanged named holdings | 136,699,000 | 0 | 17.42 | 0.00 | ||
| 70 | Total named holdings | 350,695,000 | 0 | 44.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.04 | 0.00 | ||
| 71 | 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 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-02 |
| Volume | 902,000 |
| Turnover | 1,339,840 |
| Average price | 1.485 |
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