Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2008-04-03 to 2008-04-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,848,000 | 120,000 | 0.55 | 0.02 | 2008-04-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,600,000 | -120,000 | 2.23 | -0.02 | 2008-04-07 |
| 2 | Total changed named holdings | 19,448,000 | 0 | 2.78 | 0.00 | ||
| 68 | Unchanged named holdings | 317,999,000 | 0 | 45.40 | 0.00 | ||
| 70 | Total named holdings | 337,447,000 | 0 | 48.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 71 | Total securities in CCASS | 337,495,000 | 0 | 48.18 | 0.00 | ||
| Securities not in CCASS | 363,005,000 | 0 | 51.82 | 0.00 | |||
| Issued securities | 700,500,000 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-02 |
| Volume | 120,000 |
| Turnover | 117,600 |
| Average price | 0.980 |
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