Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,628,000 | 8,000 | 0.58 | 0.00 | 2016-05-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -8,000 | 0.01 | -0.00 | 2016-05-18 |
| 2 | Total changed named holdings | 10,832,000 | 0 | 0.59 | 0.00 | ||
| 121 | Unchanged named holdings | 1,470,355,000 | 0 | 79.85 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 8,000 |
| Turnover | 11,200 |
| Average price | 1.400 |
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