Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2010-03-08 to 2010-03-09
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,592,000 | 56,000 | 0.46 | 0.01 | 2010-03-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,000 | 20,000 | 0.02 | 0.00 | 2010-03-09 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 163,486,000 | 4,000 | 20.84 | 0.00 | 2010-03-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,996,000 | -20,000 | 1.78 | -0.00 | 2010-03-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,432,000 | -60,000 | 0.69 | -0.01 | 2010-03-09 |
| 5 | Total changed named holdings | 186,662,000 | 0 | 23.79 | 0.00 | ||
| 62 | Unchanged named holdings | 164,033,000 | 0 | 20.91 | 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 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-05 |
| Volume | 144,000 |
| Turnover | 220,320 |
| Average price | 1.530 |
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