Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,612,000 | 404,000 | 0.17 | 0.04 | 2014-12-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,848,000 | 200,000 | 1.58 | 0.02 | 2014-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,344,000 | 148,000 | 1.84 | 0.02 | 2014-12-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 900,000 | 52,000 | 0.10 | 0.01 | 2014-12-30 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,144,000 | 48,000 | 0.12 | 0.01 | 2014-12-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2014-12-30 |
| 7 | B01416 | VC BROKERAGE LTD | 424,000 | 40,000 | 0.05 | 0.00 | 2014-12-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,000 | 28,000 | 0.05 | 0.00 | 2014-12-30 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2014-12-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,144,000 | 20,000 | 0.12 | 0.00 | 2014-12-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,608,000 | 20,000 | 0.28 | 0.00 | 2014-12-30 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 54,148,000 | 20,000 | 5.75 | 0.00 | 2014-12-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 584,000 | 4,000 | 0.06 | 0.00 | 2014-12-30 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 108,000 | -8,000 | 0.01 | -0.00 | 2014-12-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,672,000 | -12,000 | 7.51 | -0.00 | 2014-12-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 804,000 | -20,000 | 0.09 | -0.00 | 2014-12-30 |
| 17 | B01921 | GONG PING SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2014-12-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,646,000 | -24,000 | 0.28 | -0.00 | 2014-12-30 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -24,000 | -0.00 | 2014-12-30 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 312,000 | -100,000 | 0.03 | -0.01 | 2014-12-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,220,000 | -352,000 | 0.77 | -0.04 | 2014-12-30 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 692,000 | -484,000 | 0.07 | -0.05 | 2014-12-30 |
| 22 | Total changed named holdings | 177,970,000 | 0 | 18.90 | 0.00 | ||
| 116 | Unchanged named holdings | 324,749,000 | 0 | 34.50 | 0.00 | ||
| 138 | Total named holdings | 502,719,000 | 0 | 53.40 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | ||
| 139 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 1,136,000 |
| Turnover | 989,480 |
| Average price | 0.871 |
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