Wealthink AI-Innovation Capital Limited (KY)

Exchange Code Listed Last trade Delisted
HK Main 01140  2003-03-20    
Stock code:
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CCASS holding changes from 2008-06-25 to 2008-06-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,932,000 100,000 0.28 0.01 2008-06-26
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 25,552,000 -100,000 3.65 -0.01 2008-06-26
2 Total changed named holdings 27,484,000 0 3.92 0.00
65 Unchanged named holdings 310,011,000 0 44.26 0.00
67 Total named holdings 337,495,000 0 48.18 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
67 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 date2008-06-24
Volume400,000
Turnover486,000
Average price1.215

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