Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2008-01-22 to 2008-01-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,032,000 | 220,000 | 0.86 | 0.03 | 2008-01-23 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,652,000 | 200,000 | 4.23 | 0.03 | 2008-01-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,720,000 | 140,000 | 0.25 | 0.02 | 2008-01-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,652,000 | 44,000 | 0.24 | 0.01 | 2008-01-23 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,024,000 | 20,000 | 0.15 | 0.00 | 2008-01-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000 | 12,000 | 0.00 | 0.00 | 2008-01-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,000 | -8,000 | 0.01 | -0.00 | 2008-01-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2008-01-23 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 204,564,000 | -28,000 | 29.20 | -0.00 | 2008-01-23 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,068,000 | -160,000 | 0.15 | -0.02 | 2008-01-23 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 4,100,000 | -420,000 | 0.59 | -0.06 | 2008-01-23 |
| 11 | Total changed named holdings | 249,956,000 | 0 | 35.68 | 0.00 | ||
| 57 | Unchanged named holdings | 70,112,000 | 0 | 10.01 | 0.00 | ||
| 68 | Total named holdings | 320,068,000 | 0 | 45.69 | 0.00 | ||
| 2 | Unnamed Investor Participants | 25,428,000 | 0 | 3.63 | 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 | 2008-01-21 |
| Volume | 724,000 |
| Turnover | 947,160 |
| Average price | 1.308 |
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