Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2008-10-16 to 2008-10-17
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 | 21,037,510 | 1,062,850 | 2.98 | 0.15 | 2008-10-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,818,490 | -1,062,850 | 2.10 | -0.15 | 2008-10-17 |
| 2 | Total changed named holdings | 35,856,000 | 0 | 5.08 | 0.00 | ||
| 62 | Unchanged named holdings | 307,139,000 | 0 | 43.50 | 0.00 | ||
| 64 | Total named holdings | 342,995,000 | 0 | 48.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 342,995,000 | 0 | 48.58 | 0.00 | ||
| Securities not in CCASS | 363,005,000 | 0 | 51.42 | 0.00 | |||
| Issued securities | 706,000,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-15 |
| Volume | 16,000 |
| Turnover | 12,480 |
| Average price | 0.780 |
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