Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2009-12-31 to 2010-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,552,000 | 36,000 | 1.85 | 0.00 | 2010-01-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,472,000 | -36,000 | 1.59 | -0.00 | 2010-01-04 |
| 2 | Total changed named holdings | 27,024,000 | 0 | 3.44 | 0.00 | ||
| 66 | Unchanged named holdings | 323,671,000 | 0 | 41.26 | 0.00 | ||
| 68 | Total named holdings | 350,695,000 | 0 | 44.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.04 | 0.00 | ||
| 69 | 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 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 36,000 |
| Turnover | 43,920 |
| Average price | 1.220 |
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