Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,092,000 | 124,000 | 1.39 | 0.01 | 2014-10-24 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 416,000 | 92,000 | 0.04 | 0.01 | 2014-10-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 752,000 | -8,000 | 0.08 | -0.00 | 2014-10-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 820,000 | -8,000 | 0.09 | -0.00 | 2014-10-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 19,608 | -8,000 | 0.00 | -0.00 | 2014-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,748,000 | -32,000 | 1.89 | -0.00 | 2014-10-24 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | -52,000 | 0.01 | -0.01 | 2014-10-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,072,000 | -52,000 | 0.86 | -0.01 | 2014-10-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,720,000 | -56,000 | 0.29 | -0.01 | 2014-10-24 |
| 9 | Total changed named holdings | 43,735,608 | 0 | 4.65 | 0.00 | ||
| 126 | Unchanged named holdings | 459,043,392 | 0 | 48.76 | 0.00 | ||
| 135 | Total named holdings | 502,779,000 | 0 | 53.41 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | ||
| 136 | Total securities in CCASS | 503,079,000 | 0 | 53.44 | 0.00 | ||
| Securities not in CCASS | 438,317,000 | 0 | 46.56 | 0.00 | |||
| Issued securities | 941,396,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 248,000 |
| Turnover | 277,000 |
| Average price | 1.117 |
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