Wealthink AI-Innovation Capital Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01130 | BOCI SECURITIES LTD | 276,650,500 | 1,640,000 | 15.02 | 0.09 | 2016-01-08 | |
| 2 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 165,516,000 | 1,000,000 | 8.99 | 0.05 | 2016-01-08 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,268,000 | 952,000 | 0.50 | 0.05 | 2016-01-08 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 852,000 | 456,000 | 0.05 | 0.02 | 2016-01-08 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,056,000 | 136,000 | 0.06 | 0.01 | 2016-01-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,064,000 | 84,000 | 0.44 | 0.00 | 2016-01-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,220,000 | 40,000 | 0.23 | 0.00 | 2016-01-08 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,636,000 | -32,000 | 0.14 | -0.00 | 2016-01-08 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,876,000 | -100,000 | 0.16 | -0.01 | 2016-01-08 | |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,708,000 | -112,000 | 0.09 | -0.01 | 2016-01-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,632,000 | -4,064,000 | 0.09 | -0.22 | 2016-01-08 | |
| 11 | Total changed named holdings | 474,478,500 | 0 | 25.77 | 0.00 | |||
| 116 | Unchanged named holdings | 1,006,708,500 | 0 | 54.67 | 0.00 | |||
| 127 | Total named holdings | 1,481,187,000 | 0 | 80.44 | 0.00 | |||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.02 | 0.00 | |||
| 128 | 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-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 4,312,000 |
| Turnover | 6,424,280 |
| Average price | 1.490 |
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