Wealthink AI-Innovation Capital Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2010-05-18 to 2010-05-19
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,404,000 | 312,000 | 0.82 | 0.04 | 2010-05-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 968,000 | 200,000 | 0.12 | 0.03 | 2010-05-19 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,637,050 | 72,000 | 0.46 | 0.01 | 2010-05-19 | |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 161,590,000 | 52,000 | 20.60 | 0.01 | 2010-05-19 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,936,000 | 40,000 | 0.25 | 0.01 | 2010-05-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,076,000 | 32,000 | 0.65 | 0.00 | 2010-05-19 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,000 | 24,000 | 0.05 | 0.00 | 2010-05-19 | |
| 8 | C00010 | CITIBANK N.A. | 11,731,000 | 20,000 | 1.50 | 0.00 | 2010-05-19 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2010-05-19 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,936,000 | -4,000 | 10.19 | -0.00 | 2010-05-19 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -12,000 | 0.01 | -0.00 | 2010-05-19 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | -16,000 | 0.01 | -0.00 | 2010-05-19 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,288,000 | -28,000 | 0.16 | -0.00 | 2010-05-19 | |
| 14 | B01130 | BOCI SECURITIES LTD | 76,000 | -60,000 | 0.01 | -0.01 | 2010-05-19 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 1,336,000 | -180,000 | 0.17 | -0.02 | 2010-05-19 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,420,000 | -192,000 | 0.18 | -0.02 | 2010-05-19 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,126,000 | -272,000 | 1.67 | -0.03 | 2010-05-19 | |
| 17 | Total changed named holdings | 289,156,050 | 0 | 36.86 | 0.00 | |||
| 56 | Unchanged named holdings | 61,538,950 | 0 | 7.84 | 0.00 | |||
| 73 | Total named holdings | 350,695,000 | 0 | 44.70 | 0.00 | |||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.04 | 0.00 | |||
| 74 | 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 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-17 |
| Volume | 724,000 |
| Turnover | 1,365,040 |
| Average price | 1.885 |
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