Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2009-10-06 to 2009-10-07
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 | B01118 | EAST ASIA SECURITIES CO LTD | 488,000 | 104,000 | 0.06 | 0.01 | 2009-10-07 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 148,000 | 48,000 | 0.02 | 0.01 | 2009-10-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,232,000 | -4,000 | 0.54 | -0.00 | 2009-10-07 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2009-10-07 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2009-10-07 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 161,678,000 | -32,000 | 20.61 | -0.00 | 2009-10-07 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 268,000 | -100,000 | 0.03 | -0.01 | 2009-10-07 |
| 7 | Total changed named holdings | 166,942,000 | 0 | 21.28 | 0.00 | ||
| 60 | Unchanged named holdings | 184,053,000 | 0 | 23.46 | 0.00 | ||
| 67 | Total named holdings | 350,995,000 | 0 | 44.74 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 67 | 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 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-05 |
| Volume | 164,000 |
| Turnover | 146,000 |
| Average price | 0.890 |
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