Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2009-12-04 to 2009-12-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,064,000 | 80,000 | 0.65 | 0.01 | 2009-12-07 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,316,000 | 72,000 | 0.42 | 0.01 | 2009-12-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,564,000 | 60,000 | 0.33 | 0.01 | 2009-12-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,252,000 | -212,000 | 1.82 | -0.03 | 2009-12-07 |
| 4 | Total changed named holdings | 25,196,000 | 0 | 3.21 | 0.00 | ||
| 63 | Unchanged named holdings | 325,799,000 | 0 | 41.53 | 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 | 2009-12-03 |
| Volume | 212,000 |
| Turnover | 254,400 |
| Average price | 1.200 |
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