Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2008-11-27 to 2008-11-28
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 | 21,903,520 | 3,195,520 | 3.10 | 0.45 | 2008-11-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,664,000 | -40,000 | 3.64 | -0.01 | 2008-11-28 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 220,000 | -172,000 | 0.03 | -0.02 | 2008-11-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,084,480 | -2,983,520 | 1.99 | -0.42 | 2008-11-28 |
| 4 | Total changed named holdings | 61,872,000 | 0 | 8.76 | 0.00 | ||
| 61 | Unchanged named holdings | 281,123,000 | 0 | 39.82 | 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 | 2008-11-26 |
| Volume | 492,000 |
| Turnover | 353,840 |
| Average price | 0.719 |
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