Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2008-07-04 to 2008-07-07
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 | 25,788,000 | 36,000 | 3.68 | 0.01 | 2008-07-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,724,000 | 12,000 | 0.53 | 0.00 | 2008-07-07 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 194,552,000 | -12,000 | 27.77 | -0.00 | 2008-07-07 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 468,000 | -36,000 | 0.07 | -0.01 | 2008-07-07 |
| 4 | Total changed named holdings | 224,532,000 | 0 | 32.05 | 0.00 | ||
| 63 | Unchanged named holdings | 112,963,000 | 0 | 16.13 | 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 | 2008-07-03 |
| Volume | 48,000 |
| Turnover | 56,280 |
| Average price | 1.173 |
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