Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2008-11-17 to 2008-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 376,000 | 52,000 | 0.05 | 0.01 | 2008-11-18 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,748,000 | -8,000 | 0.53 | -0.00 | 2008-11-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,215,020 | -8,000 | 4.99 | -0.00 | 2008-11-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,664,000 | -40,000 | 3.64 | -0.01 | 2008-11-18 |
| 5 | Total changed named holdings | 65,011,020 | 0 | 9.21 | 0.00 | ||
| 60 | Unchanged named holdings | 277,983,980 | 0 | 39.37 | 0.00 | ||
| 65 | Total named holdings | 342,995,000 | 0 | 48.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 65 | 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 | 2008-11-14 |
| Volume | 188,000 |
| Turnover | 142,840 |
| Average price | 0.760 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy