Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 448,110,000 | 2,764,000 | 24.34 | 0.15 | 2016-12-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,124,000 | 364,000 | 0.44 | 0.02 | 2016-12-21 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,904,000 | 164,000 | 0.16 | 0.01 | 2016-12-21 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 161,096,000 | 96,000 | 8.75 | 0.01 | 2016-12-21 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,032,000 | 92,000 | 0.16 | 0.00 | 2016-12-21 |
| 6 | C00010 | CITIBANK N.A. | 5,102,000 | 76,000 | 0.28 | 0.00 | 2016-12-21 |
| 7 | C00093 | BNP PARIBAS | 272,000 | 72,000 | 0.01 | 0.00 | 2016-12-21 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 212,000 | 72,000 | 0.01 | 0.00 | 2016-12-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,016,000 | 40,000 | 0.33 | 0.00 | 2016-12-21 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 184,000 | 40,000 | 0.01 | 0.00 | 2016-12-21 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,900,000 | 28,000 | 0.16 | 0.00 | 2016-12-21 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2016-12-21 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2016-12-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,088,000 | -20,000 | 0.60 | -0.00 | 2016-12-21 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2016-12-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 664,000 | -28,000 | 0.04 | -0.00 | 2016-12-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 796,000 | -28,000 | 0.04 | -0.00 | 2016-12-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 270,562,500 | -32,000 | 14.69 | -0.00 | 2016-12-21 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2016-12-21 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -52,000 | 0.00 | -0.00 | 2016-12-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,528,000 | -60,000 | 0.08 | -0.00 | 2016-12-21 |
| 22 | B01610 | KGI ASIA LTD | 764,000 | -92,000 | 0.04 | -0.00 | 2016-12-21 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 940,000 | -112,000 | 0.05 | -0.01 | 2016-12-21 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 2,064,000 | -224,000 | 0.11 | -0.01 | 2016-12-21 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 132,000 | -340,000 | 0.01 | -0.02 | 2016-12-21 |
| 26 | B01252 | CORPORATE BROKERS LTD | 64,000 | -420,000 | 0.00 | -0.02 | 2016-12-21 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,768,000 | -484,000 | 0.26 | -0.03 | 2016-12-21 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 177,604,000 | -1,832,000 | 9.65 | -0.10 | 2016-12-21 |
| 28 | Total changed named holdings | 1,109,018,500 | 0 | 60.23 | 0.00 | ||
| 96 | Unchanged named holdings | 372,468,500 | 0 | 20.23 | 0.00 | ||
| 124 | Total named holdings | 1,481,487,000 | 0 | 80.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 5,684,000 |
| Turnover | 12,599,160 |
| Average price | 2.217 |
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