Wealthink AI-Innovation Capital Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | 50,096,000 | 9,000,000 | 2.72 | 0.49 | 2016-06-02 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,696,000 | 32,000 | 0.20 | 0.00 | 2016-06-02 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,796,000 | 20,000 | 1.29 | 0.00 | 2016-06-02 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2016-06-02 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,756,000 | -72,000 | 0.58 | -0.00 | 2016-06-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,020,000 | -8,992,000 | 4.62 | -0.49 | 2016-06-02 | |
| 6 | Total changed named holdings | 173,424,000 | 0 | 9.42 | 0.00 | |||
| 117 | Unchanged named holdings | 1,307,763,000 | 0 | 71.02 | 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 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 29,624,000 |
| Turnover | 43,547,840 |
| Average price | 1.470 |
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