Wealthink AI-Innovation Capital Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2009-07-08 to 2009-07-09
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 | B01275 | SANFULL SECURITIES LTD | 1,920,000 | 600,000 | 0.24 | 0.08 | 2009-07-09 | |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 160,902,000 | 40,000 | 20.51 | 0.01 | 2009-07-09 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 160,000 | -8,000 | 0.02 | -0.00 | 2009-07-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,316,000 | -40,000 | 0.55 | -0.01 | 2009-07-09 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,864,000 | -192,000 | 0.24 | -0.02 | 2009-07-09 | |
| 6 | C00010 | CITIBANK N.A. | 15,058,000 | -200,000 | 1.92 | -0.03 | 2009-07-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,072,000 | -200,000 | 0.90 | -0.03 | 2009-07-09 | |
| 7 | Total changed named holdings | 191,292,000 | 0 | 24.38 | 0.00 | |||
| 56 | Unchanged named holdings | 159,703,000 | 0 | 20.36 | 0.00 | |||
| 63 | Total named holdings | 350,995,000 | 0 | 44.74 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 63 | 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 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-07 |
| Volume | 640,000 |
| Turnover | 565,800 |
| Average price | 0.884 |
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