Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 736,000 | 256,000 | 0.04 | 0.01 | 2017-10-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 230,970,500 | 60,000 | 12.17 | 0.00 | 2017-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,992,000 | 44,000 | 1.05 | 0.00 | 2017-10-10 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 191,082,000 | 24,000 | 10.07 | 0.00 | 2017-10-10 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2017-10-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,668,000 | 12,000 | 0.14 | 0.00 | 2017-10-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2017-10-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | -4,000 | 0.01 | -0.00 | 2017-10-10 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,152,000 | -12,000 | 0.17 | -0.00 | 2017-10-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,496,000 | -12,000 | 0.08 | -0.00 | 2017-10-10 |
| 13 | C00093 | BNP PARIBAS | 280,000 | -28,000 | 0.01 | -0.00 | 2017-10-10 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 326,716,000 | -108,000 | 17.22 | -0.01 | 2017-10-10 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,080,000 | -116,000 | 3.69 | -0.01 | 2017-10-10 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 193,240,000 | -140,000 | 10.18 | -0.01 | 2017-10-10 |
| 16 | Total changed named holdings | 1,040,964,500 | 0 | 54.86 | 0.00 | ||
| 89 | Unchanged named holdings | 390,926,500 | 0 | 20.60 | 0.00 | ||
| 105 | Total named holdings | 1,431,891,000 | 0 | 75.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 1,624,000 |
| Turnover | 3,482,080 |
| Average price | 2.144 |
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