Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2008-08-19 to 2008-08-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,832,000 | 12,000 | 2.69 | 0.00 | 2008-08-20 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 197,676,000 | -12,000 | 28.22 | -0.00 | 2008-08-20 |
| 2 | Total changed named holdings | 216,508,000 | 0 | 30.91 | 0.00 | ||
| 61 | Unchanged named holdings | 120,987,000 | 0 | 17.27 | 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 | 2008-08-18 |
| Volume | 12,000 |
| Turnover | 12,000 |
| Average price | 1.000 |
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