Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2009-12-03 to 2009-12-04
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,244,000 | 100,000 | 0.41 | 0.01 | 2009-12-04 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2009-12-04 |
| 3 | B01610 | KGI ASIA LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2009-12-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,000 | -4,000 | 0.03 | -0.00 | 2009-12-04 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2009-12-04 |
| 6 | B01275 | SANFULL SECURITIES LTD | 2,252,000 | -68,000 | 0.29 | -0.01 | 2009-12-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,984,000 | -100,000 | 0.64 | -0.01 | 2009-12-04 |
| 7 | Total changed named holdings | 10,908,000 | 0 | 1.39 | 0.00 | ||
| 60 | Unchanged named holdings | 340,087,000 | 0 | 43.35 | 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 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-02 |
| Volume | 180,000 |
| Turnover | 233,160 |
| Average price | 1.295 |
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