Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | 4,372,000 | 84,000 | 0.56 | 0.01 | 2009-07-24 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2009-07-24 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,684,000 | -80,000 | 0.21 | -0.01 | 2009-07-24 |
| 3 | Total changed named holdings | 6,156,000 | 0 | 0.78 | 0.00 | ||
| 61 | Unchanged named holdings | 344,839,000 | 0 | 43.96 | 0.00 | ||
| 64 | Total named holdings | 350,995,000 | 0 | 44.74 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | 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 | 2009-07-22 |
| Volume | 84,000 |
| Turnover | 72,200 |
| Average price | 0.860 |
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