Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 192,664,000 | 60,000 | 10.15 | 0.00 | 2017-08-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,766,000 | 16,000 | 0.09 | 0.00 | 2017-08-18 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 323,996,000 | 8,000 | 17.08 | 0.00 | 2017-08-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -4,000 | 0.01 | -0.00 | 2017-08-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,052,000 | -8,000 | 1.69 | -0.00 | 2017-08-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,476,000 | -12,000 | 1.03 | -0.00 | 2017-08-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,408,000 | -20,000 | 0.65 | -0.00 | 2017-08-18 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,492,000 | -40,000 | 0.08 | -0.00 | 2017-08-18 |
| 8 | Total changed named holdings | 584,058,000 | 0 | 30.78 | 0.00 | ||
| 93 | Unchanged named holdings | 816,705,000 | 0 | 43.04 | 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 | 2017-08-16 |
| Volume | 1,004,000 |
| Turnover | 2,436,480 |
| Average price | 2.427 |
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