Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2008-01-28 to 2008-01-29
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 500,000 | 200,000 | 0.07 | 0.03 | 2008-01-29 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 128,000 | 112,000 | 0.02 | 0.02 | 2008-01-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,280,000 | 112,000 | 0.90 | 0.02 | 2008-01-29 |
| 4 | B01740 | WIN SECURITIES LTD | 120,000 | 60,000 | 0.02 | 0.01 | 2008-01-29 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 196,600,000 | 44,000 | 28.07 | 0.01 | 2008-01-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,716,000 | 36,000 | 0.24 | 0.01 | 2008-01-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,800,000 | 32,000 | 0.26 | 0.00 | 2008-01-29 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,816,000 | 24,000 | 0.83 | 0.00 | 2008-01-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,652,000 | -620,000 | 1.09 | -0.09 | 2008-01-29 |
| 9 | Total changed named holdings | 220,612,000 | 0 | 31.49 | 0.00 | ||
| 60 | Unchanged named holdings | 91,456,000 | 0 | 13.06 | 0.00 | ||
| 69 | Total named holdings | 312,068,000 | 0 | 44.55 | 0.00 | ||
| 2 | Unnamed Investor Participants | 25,428,000 | 0 | 3.63 | 0.00 | ||
| 71 | Total securities in CCASS | 337,496,000 | 0 | 48.18 | 0.00 | ||
| Securities not in CCASS | 363,004,000 | 0 | 51.82 | 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 | 2008-01-25 |
| Volume | 756,000 |
| Turnover | 891,520 |
| Average price | 1.179 |
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