Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01567 | PRIME SECURITIES LTD | 2,856,000 | 356,000 | 0.15 | 0.02 | 2017-08-21 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,368,000 | 180,000 | 0.18 | 0.01 | 2017-08-21 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 324,128,000 | 132,000 | 17.08 | 0.01 | 2017-08-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,988,000 | 100,000 | 0.32 | 0.01 | 2017-08-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,786,000 | 20,000 | 0.09 | 0.00 | 2017-08-21 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 190,934,000 | 8,000 | 10.06 | 0.00 | 2017-08-21 |
| 7 | C00093 | BNP PARIBAS | 69,000 | -4,000 | 0.00 | -0.00 | 2017-08-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 192,000 | -4,000 | 0.01 | -0.00 | 2017-08-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 580,000 | -8,000 | 0.03 | -0.00 | 2017-08-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,040,000 | -12,000 | 1.69 | -0.00 | 2017-08-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 92,000 | -24,000 | 0.00 | -0.00 | 2017-08-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 720,000 | -32,000 | 0.04 | -0.00 | 2017-08-21 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 868,000 | -60,000 | 0.05 | -0.00 | 2017-08-21 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 192,588,000 | -76,000 | 10.15 | -0.00 | 2017-08-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,304,000 | -96,000 | 3.71 | -0.01 | 2017-08-21 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,860,000 | -480,000 | 0.26 | -0.03 | 2017-08-21 |
| 16 | Total changed named holdings | 831,373,000 | 0 | 43.82 | 0.00 | ||
| 85 | Unchanged named holdings | 569,390,000 | 0 | 30.01 | 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 | 2017-08-17 |
| Volume | 1,468,000 |
| Turnover | 3,537,400 |
| Average price | 2.410 |
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