Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | 171,852,000 | 472,000 | 9.33 | 0.03 | 2016-02-25 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 44,000 | 0.01 | 0.00 | 2016-02-25 |
| 3 | C00010 | CITIBANK N.A. | 6,214,000 | 12,000 | 0.34 | 0.00 | 2016-02-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,112,000 | 8,000 | 0.22 | 0.00 | 2016-02-25 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 484,000 | 8,000 | 0.03 | 0.00 | 2016-02-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | 8,000 | 0.01 | 0.00 | 2016-02-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,192,000 | 4,000 | 0.50 | 0.00 | 2016-02-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,012,000 | 4,000 | 5.11 | 0.00 | 2016-02-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2016-02-25 | |
| 10 | C00093 | BNP PARIBAS | 204,000 | -8,000 | 0.01 | -0.00 | 2016-02-25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,420,000 | -12,000 | 0.78 | -0.00 | 2016-02-25 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 924,000 | -16,000 | 0.05 | -0.00 | 2016-02-25 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 932,000 | -16,000 | 0.05 | -0.00 | 2016-02-25 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 456,000 | -20,000 | 0.02 | -0.00 | 2016-02-25 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,488,000 | -44,000 | 0.14 | -0.00 | 2016-02-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 276,654,500 | -208,000 | 15.02 | -0.01 | 2016-02-25 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 459,570,000 | -232,000 | 24.96 | -0.01 | 2016-02-25 |
| 17 | Total changed named holdings | 1,041,870,500 | 0 | 56.58 | 0.00 | ||
| 106 | Unchanged named holdings | 439,316,500 | 0 | 23.86 | 0.00 | ||
| 123 | Total named holdings | 1,481,187,000 | 0 | 80.44 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.02 | 0.00 | ||
| 124 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-23 |
| Volume | 744,000 |
| Turnover | 1,117,520 |
| Average price | 1.502 |
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