Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2008-05-27 to 2008-05-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,420,000 | 32,000 | 3.63 | 0.00 | 2008-05-28 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 152,000 | -32,000 | 0.02 | -0.00 | 2008-05-28 |
| 2 | Total changed named holdings | 25,572,000 | 0 | 3.65 | 0.00 | ||
| 63 | Unchanged named holdings | 311,875,000 | 0 | 44.52 | 0.00 | ||
| 65 | Total named holdings | 337,447,000 | 0 | 48.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 66 | 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 | 2008-05-26 |
| Volume | 32,000 |
| Turnover | 34,240 |
| Average price | 1.070 |
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