Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | 190,040,000 | 1,096,000 | 10.02 | 0.06 | 2017-05-09 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,412,000 | 344,000 | 0.44 | 0.02 | 2017-05-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,612,390 | 205,170 | 0.08 | 0.01 | 2017-05-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 282,762,500 | 144,000 | 14.90 | 0.01 | 2017-05-09 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 292,000 | 100,000 | 0.02 | 0.01 | 2017-05-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,492,000 | 56,000 | 0.08 | 0.00 | 2017-05-09 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,208,000 | 52,000 | 0.17 | 0.00 | 2017-05-09 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 144,000 | 44,000 | 0.01 | 0.00 | 2017-05-09 |
| 9 | C00093 | BNP PARIBAS | 143,610 | 38,830 | 0.01 | 0.00 | 2017-05-09 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2017-05-09 |
| 11 | B01923 | RUISEN PORT SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-05-09 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 764,000 | 4,000 | 0.04 | 0.00 | 2017-05-09 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 822,888 | -4,000 | 0.04 | -0.00 | 2017-05-09 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2017-05-09 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-05-09 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,740,000 | -12,000 | 0.14 | -0.00 | 2017-05-09 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,376,000 | -20,000 | 0.49 | -0.00 | 2017-05-09 |
| 18 | C00010 | CITIBANK N.A. | 6,474,112 | -56,000 | 0.34 | -0.00 | 2017-05-09 |
| 19 | B01610 | KGI ASIA LTD | 668,000 | -96,000 | 0.04 | -0.01 | 2017-05-09 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,428,000 | -108,000 | 0.39 | -0.01 | 2017-05-09 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | -200,000 | 0.00 | -0.01 | 2017-05-09 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 168,100,000 | -320,000 | 8.86 | -0.02 | 2017-05-09 |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 498,638,000 | -1,300,000 | 26.28 | -0.07 | 2017-05-09 |
| 23 | Total changed named holdings | 1,183,406,500 | 0 | 62.37 | 0.00 | ||
| 85 | Unchanged named holdings | 354,080,500 | 0 | 18.66 | 0.00 | ||
| 108 | Total named holdings | 1,537,487,000 | 0 | 81.03 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 2,496,000 |
| Turnover | 6,660,040 |
| Average price | 2.668 |
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