Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01567 | PRIME SECURITIES LTD | 2,500,000 | 1,660,000 | 0.13 | 0.09 | 2017-08-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,750,000 | 20,000 | 0.09 | 0.00 | 2017-08-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,136,000 | -4,000 | 0.06 | -0.00 | 2017-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,060,000 | -8,000 | 1.69 | -0.00 | 2017-08-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,832,000 | -12,000 | 0.15 | -0.00 | 2017-08-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | -12,000 | 0.01 | -0.00 | 2017-08-17 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 190,926,000 | -20,000 | 10.06 | -0.00 | 2017-08-17 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2017-08-17 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 196,000 | -32,000 | 0.01 | -0.00 | 2017-08-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,168,000 | -36,000 | 0.33 | -0.00 | 2017-08-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,400,000 | -36,000 | 3.71 | -0.00 | 2017-08-17 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 192,604,000 | -40,000 | 10.15 | -0.00 | 2017-08-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 656,000 | -40,000 | 0.03 | -0.00 | 2017-08-17 |
| 14 | B01610 | KGI ASIA LTD | 548,000 | -40,000 | 0.03 | -0.00 | 2017-08-17 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -40,000 | -0.00 | 2017-08-17 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-08-17 | |
| 17 | B01130 | BOCI SECURITIES LTD | 231,566,500 | -172,000 | 12.20 | -0.01 | 2017-08-17 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,504,000 | -200,000 | 0.08 | -0.01 | 2017-08-17 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,340,000 | -212,000 | 0.28 | -0.01 | 2017-08-17 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,188,000 | -236,000 | 0.17 | -0.01 | 2017-08-17 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 323,988,000 | -400,000 | 17.08 | -0.02 | 2017-08-17 |
| 21 | Total changed named holdings | 1,067,570,500 | 0 | 56.27 | 0.00 | ||
| 80 | Unchanged named holdings | 333,192,500 | 0 | 17.56 | 0.00 | ||
| 101 | Total named holdings | 1,400,763,000 | 0 | 73.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2017-08-15 |
| Volume | 2,364,000 |
| Turnover | 5,668,120 |
| Average price | 2.398 |
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