Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 499,926,000 | 460,000 | 26.35 | 0.02 | 2017-07-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,748,000 | 432,000 | 0.51 | 0.02 | 2017-07-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 234,366,500 | 180,000 | 12.35 | 0.01 | 2017-07-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,180,000 | 100,000 | 0.17 | 0.01 | 2017-07-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2017-07-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2017-07-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,472,000 | -224,000 | 0.34 | -0.01 | 2017-07-17 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,556,000 | -316,000 | 0.29 | -0.02 | 2017-07-17 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 189,540,000 | -652,000 | 9.99 | -0.03 | 2017-07-17 |
| 9 | Total changed named holdings | 948,841,500 | 0 | 50.01 | 0.00 | ||
| 98 | Unchanged named holdings | 588,645,500 | 0 | 31.02 | 0.00 | ||
| 107 | Total named holdings | 1,537,487,000 | 0 | 81.03 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 1,380,000 |
| Turnover | 3,068,800 |
| Average price | 2.224 |
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