Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2008-08-04 to 2008-08-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 668,000 | 100,000 | 0.10 | 0.01 | 2008-08-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,304,000 | -100,000 | 1.90 | -0.01 | 2008-08-05 |
| 2 | Total changed named holdings | 13,972,000 | 0 | 1.99 | 0.00 | ||
| 61 | Unchanged named holdings | 323,523,000 | 0 | 46.18 | 0.00 | ||
| 63 | Total named holdings | 337,495,000 | 0 | 48.18 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 63 | 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-01 |
| Volume | 100,000 |
| Turnover | 108,000 |
| Average price | 1.080 |
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