Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 432,224,000 | 105,596,000 | 22.78 | 5.57 | 2017-07-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,036,000 | 2,264,000 | 0.90 | 0.12 | 2017-07-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 233,250,500 | 120,000 | 12.29 | 0.01 | 2017-07-31 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 191,748,000 | 8,000 | 10.11 | 0.00 | 2017-07-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,892,000 | 4,000 | 0.31 | 0.00 | 2017-07-31 |
| 6 | C00093 | BNP PARIBAS | 49,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,612,000 | -4,000 | 0.08 | -0.00 | 2017-07-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,140,900 | -8,000 | 3.70 | -0.00 | 2017-07-31 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2017-07-31 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,164,000 | -100,000 | 0.06 | -0.01 | 2017-07-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,992,000 | -280,000 | 0.32 | -0.01 | 2017-07-31 |
| 14 | C00074 | DEUTSCHE BANK AG | 12,400,000 | -300,000 | 0.65 | -0.02 | 2017-07-31 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,140,000 | -1,660,000 | 0.06 | -0.09 | 2017-07-31 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 221,318,000 | -105,600,000 | 11.66 | -5.57 | 2017-07-31 |
| 16 | Total changed named holdings | 1,194,182,400 | 0 | 62.94 | 0.00 | ||
| 88 | Unchanged named holdings | 343,304,600 | 0 | 18.09 | 0.00 | ||
| 104 | Total named holdings | 1,537,487,000 | 0 | 81.03 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 2,412,000 |
| Turnover | 5,811,320 |
| Average price | 2.409 |
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