Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,268,000 | 544,000 | 0.07 | 0.03 | 2017-03-14 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 502,278,000 | 512,000 | 26.47 | 0.03 | 2017-03-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 620,000 | 260,000 | 0.03 | 0.01 | 2017-03-14 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 189,460,000 | 256,000 | 9.99 | 0.01 | 2017-03-14 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-03-14 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,128,000 | 152,000 | 0.11 | 0.01 | 2017-03-14 |
| 7 | C00093 | BNP PARIBAS | 203,602 | 48,000 | 0.01 | 0.00 | 2017-03-14 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-14 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 516,000 | 8,000 | 0.03 | 0.00 | 2017-03-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,004,000 | 4,000 | 0.05 | 0.00 | 2017-03-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,068,000 | 4,000 | 0.06 | 0.00 | 2017-03-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,672,000 | 4,000 | 0.09 | 0.00 | 2017-03-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2017-03-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,208,000 | -4,000 | 0.49 | -0.00 | 2017-03-14 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 5,952,000 | -4,000 | 0.31 | -0.00 | 2017-03-14 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 460,000 | -8,000 | 0.02 | -0.00 | 2017-03-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | -32,000 | 0.01 | -0.00 | 2017-03-14 |
| 18 | B01695 | DAH SING SECURITIES LTD | 92,000 | -40,000 | 0.00 | -0.00 | 2017-03-14 |
| 19 | B01610 | KGI ASIA LTD | 828,000 | -44,000 | 0.04 | -0.00 | 2017-03-14 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,848,000 | -96,000 | 0.15 | -0.01 | 2017-03-14 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 672,000 | -200,000 | 0.04 | -0.01 | 2017-03-14 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,436,000 | -224,000 | 0.29 | -0.01 | 2017-03-14 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 632,000 | -244,000 | 0.03 | -0.01 | 2017-03-14 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 167,940,000 | -1,104,000 | 8.85 | -0.06 | 2017-03-14 |
| 24 | Total changed named holdings | 894,825,602 | 0 | 47.16 | 0.00 | ||
| 91 | Unchanged named holdings | 642,661,398 | 0 | 33.87 | 0.00 | ||
| 115 | Total named holdings | 1,537,487,000 | 0 | 81.03 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 2,716,000 |
| Turnover | 6,876,920 |
| Average price | 2.532 |
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