Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2009-04-28 to 2009-04-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,944,000 | 28,000 | 0.50 | 0.00 | 2009-04-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,340,000 | 8,000 | 2.34 | 0.00 | 2009-04-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,804,000 | -8,000 | 2.40 | -0.00 | 2009-04-29 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,480,000 | -28,000 | 3.25 | -0.00 | 2009-04-29 |
| 4 | Total changed named holdings | 66,568,000 | 0 | 8.49 | 0.00 | ||
| 58 | Unchanged named holdings | 284,423,000 | 0 | 36.26 | 0.00 | ||
| 62 | Total named holdings | 350,991,000 | 0 | 44.74 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 63 | 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 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-27 |
| Volume | 36,000 |
| Turnover | 26,720 |
| Average price | 0.742 |
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