Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2008-01-15 to 2008-01-16
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 | B01584 | CHIEF SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2008-01-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,576,000 | 8,000 | 0.22 | 0.00 | 2008-01-16 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,452,000 | 4,000 | 4.20 | 0.00 | 2008-01-16 |
| 4 | B01717 | GOLDIN EQUITIES LTD | 172,000 | 4,000 | 0.02 | 0.00 | 2008-01-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,956,000 | 4,000 | 0.56 | 0.00 | 2008-01-16 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 204,192,000 | -4,000 | 29.15 | -0.00 | 2008-01-16 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | -0.00 | 2008-01-16 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,008,000 | -16,000 | 2.29 | -0.00 | 2008-01-16 |
| 8 | Total changed named holdings | 255,388,000 | 0 | 36.46 | 0.00 | ||
| 57 | Unchanged named holdings | 64,560,000 | 0 | 9.22 | 0.00 | ||
| 65 | Total named holdings | 319,948,000 | 0 | 45.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,548,000 | 0 | 3.65 | 0.00 | ||
| 68 | 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 | 2008-01-14 |
| Volume | 32,000 |
| Turnover | 49,600 |
| Average price | 1.550 |
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