Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,824,000 | 60,000 | 1.35 | 0.00 | 2016-09-22 |
| 2 | B01610 | KGI ASIA LTD | 872,000 | 8,000 | 0.05 | 0.00 | 2016-09-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | -4,000 | 0.02 | -0.00 | 2016-09-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 936,000 | -8,000 | 0.05 | -0.00 | 2016-09-22 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -56,000 | -0.00 | 2016-09-22 | |
| 5 | Total changed named holdings | 26,952,000 | 0 | 1.46 | 0.00 | ||
| 115 | Unchanged named holdings | 1,454,235,000 | 0 | 78.97 | 0.00 | ||
| 120 | Total named holdings | 1,481,187,000 | 0 | 80.44 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.02 | 0.00 | ||
| 121 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 68,000 |
| Turnover | 98,280 |
| Average price | 1.445 |
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