Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2010-06-14 to 2010-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,436,000 | 200,000 | 1.71 | 0.03 | 2010-06-15 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 156,000 | 0.03 | 0.02 | 2010-06-15 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 116,000 | 12,000 | 0.01 | 0.00 | 2010-06-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 8,000 | 0.02 | 0.00 | 2010-06-15 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2010-06-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 608,000 | -8,000 | 0.08 | -0.00 | 2010-06-15 |
| 7 | B01580 | OSHIDORI SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-06-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,276,000 | -40,000 | 0.16 | -0.01 | 2010-06-15 |
| 9 | B01868 | JIMEI SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.01 | 2010-06-15 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,048,000 | -48,000 | 0.26 | -0.01 | 2010-06-15 |
| 11 | B01734 | KCG SECURITIES ASIA LTD | 0 | -108,000 | -0.01 | 2010-06-15 | |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 64,000 | -120,000 | 0.01 | -0.02 | 2010-06-15 |
| 12 | Total changed named holdings | 18,060,000 | 0 | 2.30 | 0.00 | ||
| 68 | Unchanged named holdings | 332,635,000 | 0 | 42.40 | 0.00 | ||
| 80 | Total named holdings | 350,695,000 | 0 | 44.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.04 | 0.00 | ||
| 81 | 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 | 2010-06-11 |
| Volume | 744,000 |
| Turnover | 1,440,720 |
| Average price | 1.936 |
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