Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 189,856,000 | 408,000 | 10.01 | 0.02 | 2017-07-21 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,192,000 | 104,000 | 0.17 | 0.01 | 2017-07-21 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 84,000 | 16,000 | 0.00 | 0.00 | 2017-07-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,944 | 16,000 | 0.00 | 0.00 | 2017-07-21 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 656,000 | 8,000 | 0.03 | 0.00 | 2017-07-21 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 740,000 | -8,000 | 0.04 | -0.00 | 2017-07-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,660,000 | -16,000 | 0.09 | -0.00 | 2017-07-21 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,264,000 | -88,000 | 0.07 | -0.00 | 2017-07-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,088,900 | -128,000 | 3.69 | -0.01 | 2017-07-21 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,092,000 | -160,000 | 0.27 | -0.01 | 2017-07-21 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500,000 | -160,000 | 0.03 | -0.01 | 2017-07-21 |
| 12 | Total changed named holdings | 273,160,844 | 0 | 14.40 | 0.00 | ||
| 94 | Unchanged named holdings | 1,264,326,156 | 0 | 66.63 | 0.00 | ||
| 106 | Total named holdings | 1,537,487,000 | 0 | 81.03 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2017-07-19 |
| Volume | 1,060,000 |
| Turnover | 2,556,240 |
| Average price | 2.412 |
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