Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2010-08-30 to 2010-08-31
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 | B01868 | JIMEI SECURITIES LTD | 332,000 | 72,000 | 0.04 | 0.01 | 2010-08-31 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,752,000 | 40,000 | 0.19 | 0.00 | 2010-08-31 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,924,000 | 12,000 | 0.31 | 0.00 | 2010-08-31 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-08-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,832,000 | -4,000 | 1.79 | -0.00 | 2010-08-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,000 | -8,000 | 0.04 | -0.00 | 2010-08-31 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2010-08-31 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2010-08-31 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,468,000 | -68,000 | 0.79 | -0.01 | 2010-08-31 |
| 10 | Total changed named holdings | 29,732,000 | 0 | 3.16 | 0.00 | ||
| 71 | Unchanged named holdings | 330,963,000 | 0 | 35.16 | 0.00 | ||
| 81 | Total named holdings | 360,695,000 | 0 | 38.31 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | ||
| 82 | 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 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-27 |
| Volume | 152,000 |
| Turnover | 228,560 |
| Average price | 1.504 |
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