Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | 14,908,000 | 332,000 | 1.58 | 0.04 | 2014-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,508,000 | 24,000 | 5.05 | 0.00 | 2014-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,900,000 | 20,000 | 0.84 | 0.00 | 2014-11-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 816,000 | -8,000 | 0.09 | -0.00 | 2014-11-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 688,000 | -12,000 | 0.07 | -0.00 | 2014-11-18 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 424,000 | -32,000 | 0.05 | -0.00 | 2014-11-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,776,000 | -124,000 | 0.29 | -0.01 | 2014-11-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 504,000 | -200,000 | 0.05 | -0.02 | 2014-11-18 |
| 8 | Total changed named holdings | 75,524,000 | 0 | 8.02 | 0.00 | ||
| 129 | Unchanged named holdings | 427,255,000 | 0 | 45.39 | 0.00 | ||
| 137 | Total named holdings | 502,779,000 | 0 | 53.41 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | ||
| 138 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-14 |
| Volume | 376,000 |
| Turnover | 422,120 |
| Average price | 1.123 |
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