Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2008-01-04 to 2008-01-07
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 | B01258 | CHINA POINT STOCK BROKERS LTD | 68,000 | 12,000 | 0.01 | 0.00 | 2008-01-07 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 816,000 | 4,000 | 0.12 | 0.00 | 2008-01-07 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,508,000 | -16,000 | 0.93 | -0.00 | 2008-01-07 |
| 3 | Total changed named holdings | 7,392,000 | 0 | 1.06 | 0.00 | ||
| 64 | Unchanged named holdings | 312,556,000 | 0 | 44.62 | 0.00 | ||
| 67 | Total named holdings | 319,948,000 | 0 | 45.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,548,000 | 0 | 3.65 | 0.00 | ||
| 70 | Total securities in CCASS | 345,496,000 | 0 | 49.32 | 0.00 | ||
| Securities not in CCASS | 355,004,000 | 0 | 50.68 | 0.00 | |||
| Issued securities | 700,500,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-03 |
| Volume | 20,000 |
| Turnover | 32,400 |
| Average price | 1.620 |
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