Wealthink AI-Innovation Capital Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2009-06-02 to 2009-06-03
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 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2009-06-03 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 336,000 | 8,000 | 0.04 | 0.00 | 2009-06-03 | |
| 3 | B01776 | AIF SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-06-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2009-06-03 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,680,000 | -8,000 | 0.85 | -0.00 | 2009-06-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,568,000 | -20,000 | 0.96 | -0.00 | 2009-06-03 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,364,000 | -28,000 | 2.34 | -0.00 | 2009-06-03 | |
| 7 | Total changed named holdings | 33,148,000 | 0 | 4.23 | 0.00 | |||
| 55 | Unchanged named holdings | 317,847,000 | 0 | 40.52 | 0.00 | |||
| 62 | Total named holdings | 350,995,000 | 0 | 44.74 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 62 | 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 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-01 |
| Volume | 860,000 |
| Turnover | 833,680 |
| Average price | 0.969 |
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