Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2009-03-05 to 2009-03-06
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 | 18,852,000 | 100,000 | 2.40 | 0.01 | 2009-03-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,548,000 | -100,000 | 3.26 | -0.01 | 2009-03-06 |
| 2 | Total changed named holdings | 44,400,000 | 0 | 5.66 | 0.00 | ||
| 64 | Unchanged named holdings | 306,595,000 | 0 | 39.08 | 0.00 | ||
| 66 | Total named holdings | 350,995,000 | 0 | 44.74 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 350,995,000 | 0 | 44.74 | 0.00 | ||
| Securities not in CCASS | 433,505,000 | 0 | 55.26 | 0.00 | |||
| Issued securities | 784,500,000 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-04 |
| Volume | 103,500 |
| Turnover | 61,750 |
| Average price | 0.597 |
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