Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | B01118 | EAST ASIA SECURITIES CO LTD | 708,000 | 184,000 | 0.04 | 0.01 | 2016-07-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,856,000 | 48,000 | 0.43 | 0.00 | 2016-07-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,256,000 | 20,000 | 0.61 | 0.00 | 2016-07-25 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 1,040,000 | 20,000 | 0.06 | 0.00 | 2016-07-25 |
| 5 | B01935 | MAGIC COMPASS SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-07-25 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 148,000 | -8,000 | 0.01 | -0.00 | 2016-07-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,000 | -16,000 | 0.02 | -0.00 | 2016-07-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,776,000 | -24,000 | 1.35 | -0.00 | 2016-07-25 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,308,000 | -32,000 | 0.23 | -0.00 | 2016-07-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 269,882,500 | -188,000 | 14.66 | -0.01 | 2016-07-25 |
| 10 | Total changed named holdings | 320,354,500 | 0 | 17.40 | 0.00 | ||
| 114 | Unchanged named holdings | 1,160,832,500 | 0 | 63.04 | 0.00 | ||
| 124 | Total named holdings | 1,481,187,000 | 0 | 80.44 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.02 | 0.00 | ||
| 125 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 300,000 |
| Turnover | 448,280 |
| Average price | 1.494 |
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