Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 324,668,000 | 268,000 | 17.11 | 0.01 | 2017-08-31 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 440,000 | 208,000 | 0.02 | 0.01 | 2017-08-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,944 | 140,000 | 0.01 | 0.01 | 2017-08-31 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 190,998,000 | 24,000 | 10.07 | 0.00 | 2017-08-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 740,000 | 8,000 | 0.04 | 0.00 | 2017-08-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,268,000 | 4,000 | 0.07 | 0.00 | 2017-08-31 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | -4,000 | 0.00 | -0.00 | 2017-08-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -16,000 | 0.01 | -0.00 | 2017-08-31 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,512,000 | -16,000 | 0.08 | -0.00 | 2017-08-31 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 676,000 | -20,000 | 0.04 | -0.00 | 2017-08-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,056,000 | -20,000 | 1.06 | -0.00 | 2017-08-31 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2017-08-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,416,000 | -48,000 | 1.97 | -0.00 | 2017-08-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,000 | -52,000 | 0.00 | -0.00 | 2017-08-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,836,000 | -200,000 | 0.25 | -0.01 | 2017-08-31 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 192,816,000 | -256,000 | 10.16 | -0.01 | 2017-08-31 |
| 16 | Total changed named holdings | 776,017,944 | 0 | 40.90 | 0.00 | ||
| 87 | Unchanged named holdings | 655,873,056 | 0 | 34.57 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 1,036,000 |
| Turnover | 2,505,640 |
| Average price | 2.419 |
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