Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,572,000 | 52,000 | 0.80 | 0.01 | 2014-12-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,588,000 | 20,000 | 0.27 | 0.00 | 2014-12-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 8,000 | 0.01 | 0.00 | 2014-12-29 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 172,000 | 4,000 | 0.02 | 0.00 | 2014-12-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,196,000 | -16,000 | 1.83 | -0.00 | 2014-12-29 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2014-12-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,670,000 | -48,000 | 0.28 | -0.01 | 2014-12-29 |
| 7 | Total changed named holdings | 30,262,000 | 0 | 3.21 | 0.00 | ||
| 132 | Unchanged named holdings | 472,457,000 | 0 | 50.19 | 0.00 | ||
| 139 | Total named holdings | 502,719,000 | 0 | 53.40 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | ||
| 140 | Total securities in CCASS | 503,019,000 | 0 | 53.43 | 0.00 | ||
| Securities not in CCASS | 438,377,000 | 0 | 46.57 | 0.00 | |||
| Issued securities | 941,396,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 88,000 |
| Turnover | 79,520 |
| Average price | 0.904 |
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