Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 190,888,000 | 888,000 | 10.06 | 0.05 | 2017-03-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,768,000 | 400,000 | 0.09 | 0.02 | 2017-03-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 285,302,500 | 120,000 | 15.04 | 0.01 | 2017-03-17 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,684,000 | 60,000 | 0.35 | 0.00 | 2017-03-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 348,000 | 16,000 | 0.02 | 0.00 | 2017-03-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,072,000 | 16,000 | 0.06 | 0.00 | 2017-03-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,624,000 | -4,000 | 0.14 | -0.00 | 2017-03-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,100,000 | -4,000 | 1.11 | -0.00 | 2017-03-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 980,000 | -16,000 | 0.05 | -0.00 | 2017-03-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,224,000 | -16,000 | 0.49 | -0.00 | 2017-03-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 396,000 | -16,000 | 0.02 | -0.00 | 2017-03-17 |
| 12 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-17 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,000 | -24,000 | 0.00 | -0.00 | 2017-03-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 606,000 | -28,000 | 0.03 | -0.00 | 2017-03-17 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 456,000 | -40,000 | 0.02 | -0.00 | 2017-03-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -52,000 | 0.00 | -0.00 | 2017-03-17 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,748,000 | -60,000 | 0.20 | -0.00 | 2017-03-17 |
| 18 | C00093 | BNP PARIBAS | 77,388 | -72,000 | 0.00 | -0.00 | 2017-03-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,884,000 | -80,000 | 0.42 | -0.00 | 2017-03-17 |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 502,638,000 | -80,000 | 26.49 | -0.00 | 2017-03-17 |
| 21 | B01610 | KGI ASIA LTD | 592,000 | -92,000 | 0.03 | -0.00 | 2017-03-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,639,000 | -96,000 | 0.14 | -0.01 | 2017-03-17 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 164,080,000 | -800,000 | 8.65 | -0.04 | 2017-03-17 |
| 23 | Total changed named holdings | 1,203,167,888 | 0 | 63.41 | 0.00 | ||
| 91 | Unchanged named holdings | 334,319,112 | 0 | 17.62 | 0.00 | ||
| 114 | Total named holdings | 1,537,487,000 | 0 | 81.03 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2017-03-15 |
| Volume | 2,032,000 |
| Turnover | 5,248,560 |
| Average price | 2.583 |
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