Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | B01284 | HANG SENG SECURITIES LTD | 628,000 | 524,000 | 0.08 | 0.07 | 2009-07-08 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 160,862,000 | 72,000 | 20.51 | 0.01 | 2009-07-08 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 44,000 | 36,000 | 0.01 | 0.00 | 2009-07-08 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 332,000 | -4,000 | 0.04 | -0.00 | 2009-07-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2009-07-08 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2009-07-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,328,000 | -116,000 | 3.23 | -0.01 | 2009-07-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,272,000 | -200,000 | 0.93 | -0.03 | 2009-07-08 |
| 9 | C00010 | CITIBANK N.A. | 15,258,000 | -300,000 | 1.94 | -0.04 | 2009-07-08 |
| 9 | Total changed named holdings | 209,824,000 | 0 | 26.75 | 0.00 | ||
| 54 | Unchanged named holdings | 141,171,000 | 0 | 18.00 | 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 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-06 |
| Volume | 632,000 |
| Turnover | 558,720 |
| Average price | 0.884 |
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