Wealthink AI-Innovation Capital Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | C00015 | DBS BANK (HONG KONG) LTD | 584,000 | 568,000 | 0.03 | 0.03 | 2015-09-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,184,000 | 264,000 | 0.72 | 0.01 | 2015-09-02 | |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 788,000 | 68,000 | 0.04 | 0.00 | 2015-09-02 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,556,000 | 52,000 | 0.14 | 0.00 | 2015-09-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 274,178,500 | 32,000 | 14.89 | 0.00 | 2015-09-02 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,032,000 | 28,000 | 0.22 | 0.00 | 2015-09-02 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 640,000 | 20,000 | 0.03 | 0.00 | 2015-09-02 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,048,000 | 16,000 | 0.06 | 0.00 | 2015-09-02 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2015-09-02 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 460,000 | -8,000 | 0.02 | -0.00 | 2015-09-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -8,000 | 0.00 | -0.00 | 2015-09-02 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | -12,000 | 0.02 | -0.00 | 2015-09-02 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,000 | -24,000 | 0.01 | -0.00 | 2015-09-02 | |
| 14 | B01610 | KGI ASIA LTD | 160,000 | -28,000 | 0.01 | -0.00 | 2015-09-02 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 252,000 | -32,000 | 0.01 | -0.00 | 2015-09-02 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,132,000 | -32,000 | 0.22 | -0.00 | 2015-09-02 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -36,000 | 0.00 | -0.00 | 2015-09-02 | |
| 18 | C00010 | CITIBANK N.A. | 5,698,000 | -40,000 | 0.31 | -0.00 | 2015-09-02 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 668,000 | -64,000 | 0.04 | -0.00 | 2015-09-02 | |
| 20 | B01477 | FT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-09-02 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,592,000 | -116,000 | 0.47 | -0.01 | 2015-09-02 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -216,000 | 0.00 | -0.01 | 2015-09-02 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,320,000 | -340,000 | 0.45 | -0.02 | 2015-09-02 | |
| 23 | Total changed named holdings | 326,012,500 | 0 | 17.70 | 0.00 | |||
| 105 | Unchanged named holdings | 1,155,174,500 | 0 | 62.73 | 0.00 | |||
| 128 | Total named holdings | 1,481,187,000 | 0 | 80.44 | 0.00 | |||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.02 | 0.00 | |||
| 129 | 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-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 1,128,000 |
| Turnover | 1,958,680 |
| Average price | 1.736 |
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