Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2010-04-01 to 2010-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,752,000 | 360,000 | 0.61 | 0.05 | 2010-04-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,418,000 | 48,000 | 0.44 | 0.01 | 2010-04-07 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 163,942,000 | 12,000 | 20.90 | 0.00 | 2010-04-07 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 164,000 | -20,000 | 0.02 | -0.00 | 2010-04-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,280,000 | -400,000 | 1.69 | -0.05 | 2010-04-07 |
| 5 | Total changed named holdings | 185,556,000 | 0 | 23.65 | 0.00 | ||
| 61 | Unchanged named holdings | 165,139,000 | 0 | 21.05 | 0.00 | ||
| 66 | Total named holdings | 350,695,000 | 0 | 44.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.04 | 0.00 | ||
| 67 | 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 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 420,000 |
| Turnover | 626,400 |
| Average price | 1.491 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy