Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 170,752,000 | 832,000 | 9.27 | 0.05 | 2016-11-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,712,000 | 284,000 | 0.85 | 0.02 | 2016-11-21 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,000 | 160,000 | 0.02 | 0.01 | 2016-11-21 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 332,000 | 124,000 | 0.02 | 0.01 | 2016-11-21 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 588,000 | 88,000 | 0.03 | 0.00 | 2016-11-21 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 2,600,000 | 72,000 | 0.14 | 0.00 | 2016-11-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,440,000 | 64,000 | 0.46 | 0.00 | 2016-11-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,000 | 20,000 | 0.02 | 0.00 | 2016-11-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,420,000 | 12,000 | 0.08 | 0.00 | 2016-11-21 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,244,000 | 8,000 | 0.07 | 0.00 | 2016-11-21 |
| 11 | C00093 | BNP PARIBAS | 8,000 | 4,000 | 0.00 | 0.00 | 2016-11-21 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,000 | 4,000 | 0.00 | 0.00 | 2016-11-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,004,000 | -8,000 | 0.05 | -0.00 | 2016-11-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,516,000 | -8,000 | 4.43 | -0.00 | 2016-11-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 716,000 | -20,000 | 0.04 | -0.00 | 2016-11-21 |
| 16 | B01298 | GET NICE SECURITIES LTD | 11,592,000 | -20,000 | 0.63 | -0.00 | 2016-11-21 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,768,000 | -20,000 | 0.15 | -0.00 | 2016-11-21 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,996,000 | -60,000 | 0.11 | -0.00 | 2016-11-21 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,000 | -80,000 | 0.00 | -0.00 | 2016-11-21 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,104,000 | -132,000 | 0.17 | -0.01 | 2016-11-21 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -164,000 | -0.01 | 2016-11-21 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,616,000 | -256,000 | 1.34 | -0.01 | 2016-11-21 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 179,148,000 | -412,000 | 9.73 | -0.02 | 2016-11-21 |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 455,058,000 | -492,000 | 24.71 | -0.03 | 2016-11-21 |
| 24 | Total changed named holdings | 963,446,000 | 0 | 52.32 | 0.00 | ||
| 96 | Unchanged named holdings | 517,541,000 | 0 | 28.11 | 0.00 | ||
| 120 | Total named holdings | 1,480,987,000 | 0 | 80.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 500,000 | 0 | 0.03 | 0.00 | ||
| 122 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 1,736,000 |
| Turnover | 3,008,160 |
| Average price | 1.733 |
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