Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,128,000 | 168,000 | 0.44 | 0.01 | 2015-10-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,020,000 | 68,000 | 0.49 | 0.00 | 2015-10-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,176,000 | 56,000 | 0.50 | 0.00 | 2015-10-22 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,000 | 48,000 | 0.01 | 0.00 | 2015-10-22 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 740,000 | 24,000 | 0.04 | 0.00 | 2015-10-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 274,786,500 | 20,000 | 14.92 | 0.00 | 2015-10-22 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 352,000 | 20,000 | 0.02 | 0.00 | 2015-10-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 416,000 | 16,000 | 0.02 | 0.00 | 2015-10-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,172,000 | 8,000 | 0.23 | 0.00 | 2015-10-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | 8,000 | 0.01 | 0.00 | 2015-10-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,340,000 | -16,000 | 0.24 | -0.00 | 2015-10-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,452,000 | -36,000 | 0.19 | -0.00 | 2015-10-22 |
| 13 | C00074 | DEUTSCHE BANK AG | 240,000 | -184,000 | 0.01 | -0.01 | 2015-10-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,580,242 | -200,000 | 4.05 | -0.01 | 2015-10-22 |
| 14 | Total changed named holdings | 389,786,742 | 0 | 21.17 | 0.00 | ||
| 117 | Unchanged named holdings | 1,091,400,258 | 0 | 59.27 | 0.00 | ||
| 131 | Total named holdings | 1,481,187,000 | 0 | 80.44 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.02 | 0.00 | ||
| 132 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-19 |
| Volume | 456,000 |
| Turnover | 731,880 |
| Average price | 1.605 |
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