Wealthink AI-Innovation Capital Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,940,000 | 88,000 | 0.59 | 0.00 | 2016-07-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,496,000 | -8,000 | 1.38 | -0.00 | 2016-07-18 | |
| 3 | B01130 | BOCI SECURITIES LTD | 270,318,500 | -40,000 | 14.68 | -0.00 | 2016-07-18 | |
| 4 | B01610 | KGI ASIA LTD | 296,000 | -40,000 | 0.02 | -0.00 | 2016-07-18 | |
| 4 | Total changed named holdings | 307,050,500 | 0 | 16.67 | 0.00 | |||
| 119 | Unchanged named holdings | 1,174,136,500 | 0 | 63.76 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 88,000 |
| Turnover | 131,840 |
| Average price | 1.498 |
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