Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2008-06-12 to 2008-06-13
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,228,000 | 100,000 | 0.89 | 0.01 | 2008-06-13 |
| 2 | B01427 | TSE'S SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2008-06-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,928,000 | -40,000 | 2.70 | -0.01 | 2008-06-13 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 194,064,000 | -100,000 | 27.70 | -0.01 | 2008-06-13 |
| 4 | Total changed named holdings | 219,260,000 | 0 | 31.30 | 0.00 | ||
| 65 | Unchanged named holdings | 118,235,000 | 0 | 16.88 | 0.00 | ||
| 69 | Total named holdings | 337,495,000 | 0 | 48.18 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 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 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-11 |
| Volume | 140,000 |
| Turnover | 168,000 |
| Average price | 1.200 |
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