Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2010-06-25 to 2010-06-28
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 | 13,582,000 | 508,000 | 1.73 | 0.06 | 2010-06-28 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,852,000 | 300,000 | 0.24 | 0.04 | 2010-06-28 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,032,000 | 76,000 | 0.51 | 0.01 | 2010-06-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,208,000 | 20,000 | 0.28 | 0.00 | 2010-06-28 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 161,894,000 | 16,000 | 20.64 | 0.00 | 2010-06-28 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 88,000 | -16,000 | 0.01 | -0.00 | 2010-06-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,144,000 | -24,000 | 0.66 | -0.00 | 2010-06-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 576,000 | -32,000 | 0.07 | -0.00 | 2010-06-28 |
| 9 | B01416 | VC BROKERAGE LTD | 192,000 | -32,000 | 0.02 | -0.00 | 2010-06-28 |
| 10 | B01734 | KCG SECURITIES ASIA LTD | 0 | -36,000 | -0.00 | 2010-06-28 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -200,000 | -0.03 | 2010-06-28 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 748,000 | -580,000 | 0.10 | -0.07 | 2010-06-28 |
| 12 | Total changed named holdings | 190,316,000 | 0 | 24.26 | 0.00 | ||
| 62 | Unchanged named holdings | 160,379,000 | 0 | 20.44 | 0.00 | ||
| 74 | Total named holdings | 350,695,000 | 0 | 44.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.04 | 0.00 | ||
| 75 | 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 | 2010-06-24 |
| Volume | 972,000 |
| Turnover | 1,879,160 |
| Average price | 1.933 |
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