Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01438 | KINGSTON SECURITIES LTD | 41,096,000 | 220,000 | 2.23 | 0.01 | 2016-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,788,000 | 4,000 | 1.35 | 0.00 | 2016-06-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2016-06-01 |
| 4 | C00093 | BNP PARIBAS | 76,000 | -8,000 | 0.00 | -0.00 | 2016-06-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 880,000 | -12,000 | 0.05 | -0.00 | 2016-06-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 271,786,500 | -200,000 | 14.76 | -0.01 | 2016-06-01 |
| 6 | Total changed named holdings | 338,670,500 | 0 | 18.39 | 0.00 | ||
| 117 | Unchanged named holdings | 1,142,516,500 | 0 | 62.05 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 4,540,000 |
| Turnover | 6,673,800 |
| Average price | 1.470 |
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