Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2008-02-14 to 2008-02-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,256,000 | 128,000 | 0.32 | 0.02 | 2008-02-15 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,856,000 | 20,000 | 4.26 | 0.00 | 2008-02-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2008-02-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2008-02-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,076,000 | -32,000 | 1.01 | -0.00 | 2008-02-15 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 196,588,000 | -100,000 | 28.06 | -0.01 | 2008-02-15 |
| 6 | Total changed named holdings | 235,916,000 | 0 | 33.68 | 0.00 | ||
| 63 | Unchanged named holdings | 76,180,000 | 0 | 10.88 | 0.00 | ||
| 69 | Total named holdings | 312,096,000 | 0 | 44.55 | 0.00 | ||
| 2 | Unnamed Investor Participants | 25,400,000 | 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 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-13 |
| Volume | 148,000 |
| Turnover | 190,240 |
| Average price | 1.285 |
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