Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2010-06-22 to 2010-06-23
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 | B01183 | CHONG HING SECURITIES LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2010-06-23 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 161,870,000 | 12,000 | 20.63 | 0.00 | 2010-06-23 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,196,000 | -12,000 | 0.15 | -0.00 | 2010-06-23 |
| 4 | B01416 | VC BROKERAGE LTD | 224,000 | -12,000 | 0.03 | -0.00 | 2010-06-23 |
| 4 | Total changed named holdings | 163,342,000 | 0 | 20.82 | 0.00 | ||
| 74 | Unchanged named holdings | 187,353,000 | 0 | 23.88 | 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 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-21 |
| Volume | 24,000 |
| Turnover | 46,080 |
| Average price | 1.920 |
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