Wealthink AI-Innovation Capital Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2008-06-05 to 2008-06-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,520,000 | 100,000 | 3.64 | 0.01 | 2008-06-06 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,128,000 | 100,000 | 0.87 | 0.01 | 2008-06-06 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 272,000 | -48,000 | 0.04 | -0.01 | 2008-06-06 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,864,000 | -52,000 | 0.27 | -0.01 | 2008-06-06 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 15,852,000 | -100,000 | 2.26 | -0.01 | 2008-06-06 | |
| 5 | Total changed named holdings | 49,636,000 | 0 | 7.09 | 0.00 | |||
| 62 | Unchanged named holdings | 287,859,000 | 0 | 41.09 | 0.00 | |||
| 67 | Total named holdings | 337,495,000 | 0 | 48.18 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 337,495,000 | 0 | 48.18 | 0.00 | |||
| Securities not in CCASS | 363,005,000 | 0 | 51.82 | 0.00 | ||||
| Issued securities | 700,500,000 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-04 |
| Volume | 252,000 |
| Turnover | 304,600 |
| Average price | 1.209 |
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