Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,464,000 | 52,000 | 2.74 | 0.00 | 2015-08-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,776,000 | 48,000 | 0.75 | 0.00 | 2015-08-10 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 720,000 | 36,000 | 0.04 | 0.00 | 2015-08-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 273,050,500 | 20,000 | 14.83 | 0.00 | 2015-08-10 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 432,000 | 20,000 | 0.02 | 0.00 | 2015-08-10 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,000 | 20,000 | 0.00 | 0.00 | 2015-08-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 548,000 | 16,000 | 0.03 | 0.00 | 2015-08-10 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,828,000 | 8,000 | 0.15 | 0.00 | 2015-08-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,060,000 | -8,000 | 0.06 | -0.00 | 2015-08-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,878,000 | -12,000 | 0.10 | -0.00 | 2015-08-10 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 136,000 | -16,000 | 0.01 | -0.00 | 2015-08-10 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,536,000 | -20,000 | 0.08 | -0.00 | 2015-08-10 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,144,000 | -20,000 | 0.06 | -0.00 | 2015-08-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 888,000 | -24,000 | 0.05 | -0.00 | 2015-08-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -24,000 | 0.00 | -0.00 | 2015-08-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,172,000 | -96,000 | 0.50 | -0.01 | 2015-08-10 |
| 16 | Total changed named holdings | 357,744,500 | 0 | 19.43 | 0.00 | ||
| 121 | Unchanged named holdings | 1,123,442,500 | 0 | 61.01 | 0.00 | ||
| 137 | Total named holdings | 1,481,187,000 | 0 | 80.44 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.02 | 0.00 | ||
| 138 | Total securities in CCASS | 1,481,487,000 | 0 | 80.45 | 0.00 | ||
| Securities not in CCASS | 359,909,000 | 0 | 19.55 | 0.00 | |||
| Issued securities | 1,841,396,000 | 0 | 100.00 | 0.00 | 2015-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-06 |
| Volume | 372,000 |
| Turnover | 655,400 |
| Average price | 1.762 |
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