Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2008-05-08 to 2008-05-09
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,828,000 | 64,000 | 0.26 | 0.01 | 2008-05-09 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,848,000 | 44,000 | 0.26 | 0.01 | 2008-05-09 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,436,000 | 40,000 | 4.34 | 0.01 | 2008-05-09 |
| 4 | B01584 | CHIEF SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2008-05-09 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2008-05-09 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 194,668,000 | -8,000 | 27.79 | -0.00 | 2008-05-09 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,000 | -24,000 | 0.01 | -0.00 | 2008-05-09 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,488,000 | -140,000 | 2.07 | -0.02 | 2008-05-09 |
| 8 | Total changed named holdings | 243,428,000 | 0 | 34.75 | 0.00 | ||
| 60 | Unchanged named holdings | 94,019,000 | 0 | 13.42 | 0.00 | ||
| 68 | Total named holdings | 337,447,000 | 0 | 48.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 69 | 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 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-07 |
| Volume | 212,000 |
| Turnover | 250,400 |
| Average price | 1.181 |
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