Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,472,000 | 1,164,000 | 0.13 | 0.06 | 2017-03-24 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 503,738,000 | 444,000 | 26.55 | 0.02 | 2017-03-24 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,216,000 | 180,000 | 0.49 | 0.01 | 2017-03-24 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 166,212,000 | 136,000 | 8.76 | 0.01 | 2017-03-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 826,000 | 104,000 | 0.04 | 0.01 | 2017-03-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,080,000 | 88,000 | 1.11 | 0.00 | 2017-03-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,000 | 16,000 | 0.01 | 0.00 | 2017-03-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,880,000 | 4,000 | 0.42 | 0.00 | 2017-03-24 |
| 9 | C00093 | BNP PARIBAS | 100 | 100 | 0.00 | 0.00 | 2017-03-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,076,000 | -4,000 | 0.06 | -0.00 | 2017-03-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 220,000 | -8,000 | 0.01 | -0.00 | 2017-03-24 |
| 12 | B01610 | KGI ASIA LTD | 596,000 | -12,000 | 0.03 | -0.00 | 2017-03-24 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2017-03-24 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,088,000 | -20,000 | 0.11 | -0.00 | 2017-03-24 |
| 15 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-03-24 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,224,000 | -32,000 | 0.49 | -0.00 | 2017-03-24 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,000 | -32,000 | 0.01 | -0.00 | 2017-03-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -136,000 | 0.00 | -0.01 | 2017-03-24 |
| 19 | C00074 | DEUTSCHE BANK AG | 867,900 | -172,100 | 0.05 | -0.01 | 2017-03-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,000 | -204,000 | 0.01 | -0.01 | 2017-03-24 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,204,000 | -700,000 | 0.06 | -0.04 | 2017-03-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 283,418,500 | -776,000 | 14.94 | -0.04 | 2017-03-24 |
| 22 | Total changed named holdings | 1,010,674,500 | 0 | 53.27 | 0.00 | ||
| 91 | Unchanged named holdings | 526,812,500 | 0 | 27.77 | 0.00 | ||
| 113 | Total named holdings | 1,537,487,000 | 0 | 81.03 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2017-03-22 |
| Volume | 3,100,000 |
| Turnover | 8,252,520 |
| Average price | 2.662 |
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