Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 170,968,000 | 40,000 | 9.28 | 0.00 | 2016-01-26 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,644,000 | 8,000 | 0.14 | 0.00 | 2016-01-26 |
| 3 | C00093 | BNP PARIBAS | 232,000 | -4,000 | 0.01 | -0.00 | 2016-01-26 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2016-01-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,686,000 | -12,000 | 0.09 | -0.00 | 2016-01-26 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,084,000 | -28,000 | 0.06 | -0.00 | 2016-01-26 |
| 6 | Total changed named holdings | 176,690,000 | 0 | 9.60 | 0.00 | ||
| 120 | Unchanged named holdings | 1,304,497,000 | 0 | 70.84 | 0.00 | ||
| 126 | Total named holdings | 1,481,187,000 | 0 | 80.44 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.02 | 0.00 | ||
| 127 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-22 |
| Volume | 48,000 |
| Turnover | 68,480 |
| Average price | 1.427 |
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