Wealthink AI-Innovation Capital Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2021-05-25 to 2021-05-26
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 381,824,000 | 356,000 | 13.16 | 0.01 | 2021-05-26 | |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 116,256,000 | 356,000 | 4.01 | 0.01 | 2021-05-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 84,000 | 0.00 | 0.00 | 2021-05-26 | |
| 4 | B01184 | QUAM SECURITIES LTD | 812,000 | 16,000 | 0.03 | 0.00 | 2021-05-26 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 8,000 | 0.01 | 0.00 | 2021-05-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,320,000 | 4,000 | 0.05 | 0.00 | 2021-05-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 984,000 | 4,000 | 0.03 | 0.00 | 2021-05-26 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,316,000 | -8,000 | 0.15 | -0.00 | 2021-05-26 | |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 71,520,000 | -20,000 | 2.47 | -0.00 | 2021-05-26 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 295,325 | -800,000 | 0.01 | -0.03 | 2021-05-26 | |
| 10 | Total changed named holdings | 577,623,325 | 0 | 19.91 | 0.00 | |||
| 95 | Unchanged named holdings | 1,808,031,575 | 0 | 62.33 | 0.00 | |||
| 105 | Total named holdings | 2,385,654,900 | 0 | 82.24 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 2,385,662,900 | 0 | 82.24 | 0.00 | |||
| Securities not in CCASS | 515,277,100 | 0 | 17.76 | 0.00 | ||||
| Issued securities | 2,900,940,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-24 |
| Volume | 884,000 |
| Turnover | 664,240 |
| Average price | 0.751 |
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