Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,388,000 | 36,000 | 0.15 | 0.00 | 2014-11-28 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,000 | 32,000 | 0.00 | 0.00 | 2014-11-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,676,000 | 28,000 | 0.18 | 0.00 | 2014-11-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 696,000 | 24,000 | 0.07 | 0.00 | 2014-11-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,644,000 | 16,000 | 1.66 | 0.00 | 2014-11-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,448,000 | 4,000 | 5.04 | 0.00 | 2014-11-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,000 | -12,000 | 0.04 | -0.00 | 2014-11-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,476,000 | -20,000 | 1.86 | -0.00 | 2014-11-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 788,000 | -20,000 | 0.08 | -0.00 | 2014-11-28 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,408,000 | -40,000 | 0.15 | -0.00 | 2014-11-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | -48,000 | 0.02 | -0.01 | 2014-11-28 |
| 11 | Total changed named holdings | 87,144,000 | 0 | 9.26 | 0.00 | ||
| 126 | Unchanged named holdings | 415,635,000 | 0 | 44.15 | 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 | 2014-11-26 |
| Volume | 168,000 |
| Turnover | 178,440 |
| Average price | 1.062 |
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