Wealthink AI-Innovation Capital Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2010-08-23 to 2010-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,434,000 | 28,000 | 1.85 | 0.00 | 2010-08-24 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,888,000 | 12,000 | 0.31 | 0.00 | 2010-08-24 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,000 | 8,000 | 0.04 | 0.00 | 2010-08-24 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,912,000 | 4,000 | 0.31 | 0.00 | 2010-08-24 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 52,000 | -12,000 | 0.01 | -0.00 | 2010-08-24 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,584,000 | -40,000 | 0.81 | -0.00 | 2010-08-24 | |
| 6 | Total changed named holdings | 31,274,000 | 0 | 3.32 | 0.00 | |||
| 73 | Unchanged named holdings | 329,421,000 | 0 | 34.99 | 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 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-20 |
| Volume | 56,000 |
| Turnover | 85,200 |
| Average price | 1.521 |
Copyright & disclaimer, Privacy policy