Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2009-08-04 to 2009-08-05
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 | 9,056,000 | 1,000,000 | 1.15 | 0.13 | 2009-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,344,000 | -16,000 | 0.55 | -0.00 | 2009-08-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,364,000 | -80,000 | 0.81 | -0.01 | 2009-08-05 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 1,416,000 | -120,000 | 0.18 | -0.02 | 2009-08-05 |
| 5 | C00010 | CITIBANK N.A. | 13,654,000 | -784,000 | 1.74 | -0.10 | 2009-08-05 |
| 5 | Total changed named holdings | 34,834,000 | 0 | 4.44 | 0.00 | ||
| 59 | Unchanged named holdings | 316,161,000 | 0 | 40.30 | 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 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-03 |
| Volume | 1,000,000 |
| Turnover | 902,400 |
| Average price | 0.902 |
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