Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2015-01-12 to 2015-01-13
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,228,000 | 36,000 | 2.15 | 0.00 | 2015-01-13 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 136,000 | 28,000 | 0.01 | 0.00 | 2015-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,288,000 | -20,000 | 1.84 | -0.00 | 2015-01-13 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 360,000 | -20,000 | 0.04 | -0.00 | 2015-01-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 400,000 | -24,000 | 0.04 | -0.00 | 2015-01-13 |
| 5 | Total changed named holdings | 38,412,000 | 0 | 4.08 | 0.00 | ||
| 133 | Unchanged named holdings | 464,287,000 | 0 | 49.32 | 0.00 | ||
| 138 | Total named holdings | 502,699,000 | 0 | 53.40 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | ||
| 139 | Total securities in CCASS | 502,999,000 | 0 | 53.43 | 0.00 | ||
| Securities not in CCASS | 438,397,000 | 0 | 46.57 | 0.00 | |||
| Issued securities | 941,396,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-09 |
| Volume | 64,000 |
| Turnover | 57,880 |
| Average price | 0.904 |
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