Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,076,000 | 520,000 | 1.06 | 0.03 | 2017-08-30 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 193,072,000 | 408,000 | 10.18 | 0.02 | 2017-08-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,264,000 | 12,000 | 0.07 | 0.00 | 2017-08-30 |
| 4 | B01923 | RUISEN PORT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-08-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | -4,000 | 0.00 | -0.00 | 2017-08-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 732,000 | -8,000 | 0.04 | -0.00 | 2017-08-30 |
| 8 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2017-08-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 600,000 | -12,000 | 0.03 | -0.00 | 2017-08-30 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,108,000 | -12,000 | 0.16 | -0.00 | 2017-08-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2017-08-30 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 190,974,000 | -20,000 | 10.07 | -0.00 | 2017-08-30 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,528,000 | -20,000 | 0.08 | -0.00 | 2017-08-30 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2017-08-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,944 | -36,000 | 0.00 | -0.00 | 2017-08-30 |
| 16 | B01610 | KGI ASIA LTD | 548,000 | -116,000 | 0.03 | -0.01 | 2017-08-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,300,000 | -316,000 | 3.71 | -0.02 | 2017-08-30 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 232,000 | -368,000 | 0.01 | -0.02 | 2017-08-30 |
| 18 | Total changed named holdings | 482,681,944 | 0 | 25.44 | 0.00 | ||
| 85 | Unchanged named holdings | 949,209,056 | 0 | 50.03 | 0.00 | ||
| 103 | Total named holdings | 1,431,891,000 | 0 | 75.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 1,431,891,000 | 0 | 75.47 | 0.00 | ||
| Securities not in CCASS | 465,505,000 | 0 | 24.53 | 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 | 2017-08-28 |
| Volume | 1,000,000 |
| Turnover | 2,376,320 |
| Average price | 2.376 |
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