Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 324,308,000 | 104,000 | 17.09 | 0.01 | 2017-08-14 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,428,000 | 80,000 | 0.18 | 0.00 | 2017-08-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 231,662,500 | 40,000 | 12.21 | 0.00 | 2017-08-14 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 190,970,000 | 16,000 | 10.06 | 0.00 | 2017-08-14 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,440,000 | 4,000 | 0.08 | 0.00 | 2017-08-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,228,000 | -4,000 | 0.06 | -0.00 | 2017-08-14 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2017-08-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,888,000 | -20,000 | 0.31 | -0.00 | 2017-08-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,388,000 | -24,000 | 0.44 | -0.00 | 2017-08-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,504,000 | -24,000 | 1.03 | -0.00 | 2017-08-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 612,000 | -64,000 | 0.03 | -0.00 | 2017-08-14 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 192,696,000 | -104,000 | 10.16 | -0.01 | 2017-08-14 |
| 12 | Total changed named holdings | 980,156,500 | 0 | 51.66 | 0.00 | ||
| 91 | Unchanged named holdings | 420,606,500 | 0 | 22.17 | 0.00 | ||
| 103 | Total named holdings | 1,400,763,000 | 0 | 73.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 1,400,763,000 | 0 | 73.83 | 0.00 | ||
| Securities not in CCASS | 496,633,000 | 0 | 26.17 | 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 | 2017-08-10 |
| Volume | 1,164,000 |
| Turnover | 2,605,160 |
| Average price | 2.238 |
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