Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2010-05-26 to 2010-05-27
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 | C00093 | BNP PARIBAS | 21,000 | 21,000 | 0.00 | 0.00 | 2010-05-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 989,000 | 21,000 | 0.13 | 0.00 | 2010-05-27 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 161,614,000 | 20,000 | 20.60 | 0.00 | 2010-05-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,008,000 | 8,000 | 0.64 | 0.00 | 2010-05-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,732,000 | 6,000 | 1.62 | 0.00 | 2010-05-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,000 | -12,000 | 0.03 | -0.00 | 2010-05-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,053,050 | -12,000 | 0.39 | -0.00 | 2010-05-27 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -12,000 | 0.01 | -0.00 | 2010-05-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,032,000 | -40,000 | 0.13 | -0.01 | 2010-05-27 |
| 9 | Total changed named holdings | 184,713,050 | 0 | 23.55 | 0.00 | ||
| 69 | Unchanged named holdings | 165,981,950 | 0 | 21.16 | 0.00 | ||
| 78 | Total named holdings | 350,695,000 | 0 | 44.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.04 | 0.00 | ||
| 79 | 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 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-25 |
| Volume | 88,000 |
| Turnover | 159,600 |
| Average price | 1.814 |
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