Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2009-05-27 to 2009-05-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,588,000 | 288,000 | 0.97 | 0.04 | 2009-05-29 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2009-05-29 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 288,000 | -40,000 | 0.04 | -0.01 | 2009-05-29 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 2,656,000 | -140,000 | 0.34 | -0.02 | 2009-05-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 108,000 | -148,000 | 0.01 | -0.02 | 2009-05-29 |
| 5 | Total changed named holdings | 10,680,000 | 0 | 1.36 | 0.00 | ||
| 57 | Unchanged named holdings | 340,311,000 | 0 | 43.38 | 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 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-26 |
| Volume | 328,000 |
| Turnover | 302,720 |
| Average price | 0.923 |
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