Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2010-06-15 to 2010-06-17
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 | B01734 | KCG SECURITIES ASIA LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2010-06-17 |
| 2 | B01868 | JIMEI SECURITIES LTD | 104,000 | 24,000 | 0.01 | 0.00 | 2010-06-17 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,220,000 | -20,000 | 0.16 | -0.00 | 2010-06-17 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -64,000 | -0.01 | 2010-06-17 | |
| 4 | Total changed named holdings | 1,384,000 | 0 | 0.18 | 0.00 | ||
| 76 | Unchanged named holdings | 349,311,000 | 0 | 44.53 | 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 | 2010-06-14 |
| Volume | 124,000 |
| Turnover | 239,960 |
| Average price | 1.935 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy