Wealthink AI-Innovation Capital Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01173 | RIFA SECURITIES LTD | 380,000 | 292,000 | 0.04 | 0.03 | 2011-01-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,453,000 | 40,000 | 1.96 | 0.00 | 2011-01-07 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,532,000 | 8,000 | 0.27 | 0.00 | 2011-01-07 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2011-01-07 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 172,000 | -12,000 | 0.02 | -0.00 | 2011-01-07 | |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 160,622,000 | -120,000 | 17.06 | -0.01 | 2011-01-07 | |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | -200,000 | 0.00 | -0.02 | 2011-01-07 | |
| 7 | Total changed named holdings | 182,167,000 | 0 | 19.35 | 0.00 | |||
| 103 | Unchanged named holdings | 325,172,000 | 0 | 34.54 | 0.00 | |||
| 110 | Total named holdings | 507,339,000 | 0 | 53.89 | 0.00 | |||
| 2 | Unnamed Investor Participants | 556,000 | 0 | 0.06 | 0.00 | |||
| 112 | Total securities in CCASS | 507,895,000 | 0 | 53.95 | 0.00 | |||
| Securities not in CCASS | 433,505,000 | 0 | 46.05 | 0.00 | ||||
| Issued securities | 941,400,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 420,000 |
| Turnover | 673,600 |
| Average price | 1.604 |
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