Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2010-08-24 to 2010-08-25
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 | B01438 | KINGSTON SECURITIES LTD | 1,480,000 | 140,000 | 0.16 | 0.01 | 2010-08-25 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 192,000 | 132,000 | 0.02 | 0.01 | 2010-08-25 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,350 | -2,000 | 0.00 | -0.00 | 2010-08-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,000 | -40,000 | 0.05 | -0.00 | 2010-08-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,204,000 | -230,000 | 1.83 | -0.02 | 2010-08-25 |
| 5 | Total changed named holdings | 19,339,350 | 0 | 2.05 | 0.00 | ||
| 74 | Unchanged named holdings | 341,355,650 | 0 | 36.26 | 0.00 | ||
| 79 | Total named holdings | 360,695,000 | 0 | 38.31 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | ||
| 80 | Total securities in CCASS | 360,995,000 | 0 | 38.35 | 0.00 | ||
| Securities not in CCASS | 580,405,000 | 0 | 61.65 | 0.00 | |||
| Issued securities | 941,400,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-23 |
| Volume | 430,000 |
| Turnover | 664,320 |
| Average price | 1.545 |
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