Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2008-06-30 to 2008-07-02
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 | 25,752,000 | 200,000 | 3.68 | 0.03 | 2008-07-02 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 704,000 | 80,000 | 0.10 | 0.01 | 2008-07-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,712,000 | 20,000 | 0.53 | 0.00 | 2008-07-02 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,200,000 | -300,000 | 1.88 | -0.04 | 2008-07-02 |
| 4 | Total changed named holdings | 43,368,000 | 0 | 6.19 | 0.00 | ||
| 63 | Unchanged named holdings | 294,127,000 | 0 | 41.99 | 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 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-27 |
| Volume | 620,000 |
| Turnover | 754,000 |
| Average price | 1.216 |
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