Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,828,000 | 200,000 | 0.59 | 0.01 | 2016-05-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2016-05-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | -8,000 | 0.02 | -0.00 | 2016-05-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 271,986,500 | -200,000 | 14.77 | -0.01 | 2016-05-25 |
| 4 | Total changed named holdings | 283,210,500 | 0 | 15.38 | 0.00 | ||
| 119 | Unchanged named holdings | 1,197,976,500 | 0 | 65.06 | 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 | 2016-05-23 |
| Volume | 208,000 |
| Turnover | 307,920 |
| Average price | 1.480 |
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