Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | B01416 | VC BROKERAGE LTD | 312,000 | 28,000 | 0.04 | 0.00 | 2010-06-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,000 | -8,000 | 0.02 | -0.00 | 2010-06-07 |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 0 | -20,000 | -0.00 | 2010-06-07 | |
| 3 | Total changed named holdings | 508,000 | 0 | 0.06 | 0.00 | ||
| 74 | Unchanged named holdings | 350,187,000 | 0 | 44.64 | 0.00 | ||
| 77 | Total named holdings | 350,695,000 | 0 | 44.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.04 | 0.00 | ||
| 78 | 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 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 28,000 |
| Turnover | 54,120 |
| Average price | 1.933 |
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