Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2009-07-15 to 2009-07-16
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 356,000 | 120,000 | 0.05 | 0.02 | 2009-07-16 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 161,154,000 | 80,000 | 20.54 | 0.01 | 2009-07-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 152,000 | -20,000 | 0.02 | -0.00 | 2009-07-16 |
| 4 | C00010 | CITIBANK N.A. | 14,654,000 | -180,000 | 1.87 | -0.02 | 2009-07-16 |
| 4 | Total changed named holdings | 176,316,000 | 0 | 22.47 | 0.00 | ||
| 59 | Unchanged named holdings | 174,679,000 | 0 | 22.27 | 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 | 2009-07-14 |
| Volume | 356,000 |
| Turnover | 317,840 |
| Average price | 0.893 |
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