Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2009-06-12 to 2009-06-15
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,400,000 | 76,000 | 3.24 | 0.01 | 2009-06-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,316,000 | 8,000 | 2.33 | 0.00 | 2009-06-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,212,000 | -4,000 | 0.54 | -0.00 | 2009-06-15 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 172,000 | -8,000 | 0.02 | -0.00 | 2009-06-15 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 160,662,000 | -72,000 | 20.48 | -0.01 | 2009-06-15 |
| 5 | Total changed named holdings | 208,762,000 | 0 | 26.61 | 0.00 | ||
| 58 | Unchanged named holdings | 142,233,000 | 0 | 18.13 | 0.00 | ||
| 63 | Total named holdings | 350,995,000 | 0 | 44.74 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 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 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-11 |
| Volume | 132,000 |
| Turnover | 120,800 |
| Average price | 0.915 |
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