Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 506,478,000 | 1,892,000 | 26.69 | 0.10 | 2017-01-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 280,378,500 | 268,000 | 14.78 | 0.01 | 2017-01-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,244,000 | 48,000 | 0.17 | 0.00 | 2017-01-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,908,000 | 40,000 | 0.42 | 0.00 | 2017-01-17 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,736,000 | 40,000 | 0.20 | 0.00 | 2017-01-17 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 604,000 | 40,000 | 0.03 | 0.00 | 2017-01-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 868,000 | 28,000 | 0.05 | 0.00 | 2017-01-17 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 460,000 | 16,000 | 0.02 | 0.00 | 2017-01-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2017-01-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 488,000 | -4,000 | 0.03 | -0.00 | 2017-01-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2017-01-17 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-01-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,508,000 | -20,000 | 0.18 | -0.00 | 2017-01-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 872,000 | -20,000 | 0.05 | -0.00 | 2017-01-17 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,984,000 | -32,000 | 0.21 | -0.00 | 2017-01-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,532,000 | -60,000 | 1.19 | -0.00 | 2017-01-17 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 1,020,000 | -80,000 | 0.05 | -0.00 | 2017-01-17 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 476,000 | -180,000 | 0.03 | -0.01 | 2017-01-17 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,728,000 | -292,000 | 0.30 | -0.02 | 2017-01-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 964,000 | -500,000 | 0.05 | -0.03 | 2017-01-17 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 178,652,000 | -1,172,000 | 9.42 | -0.06 | 2017-01-17 |
| 21 | Total changed named holdings | 1,022,236,500 | 0 | 53.88 | 0.00 | ||
| 101 | Unchanged named holdings | 515,238,500 | 0 | 27.16 | 0.00 | ||
| 122 | Total named holdings | 1,537,475,000 | 0 | 81.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 1,537,487,000 | 0 | 81.03 | 0.00 | ||
| Securities not in CCASS | 359,909,000 | 0 | 18.97 | 0.00 | |||
| Issued securities | 1,897,396,000 | 0 | 100.00 | 0.00 | 2017-01-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 2,728,000 |
| Turnover | 5,471,720 |
| Average price | 2.006 |
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