Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 193,428,000 | 476,000 | 10.19 | 0.03 | 2017-10-12 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,024,000 | 160,000 | 0.05 | 0.01 | 2017-10-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,224,000 | 120,000 | 0.17 | 0.01 | 2017-10-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,492,000 | 96,000 | 0.08 | 0.01 | 2017-10-12 |
| 5 | C00010 | CITIBANK N.A. | 6,260,056 | 80,000 | 0.33 | 0.00 | 2017-10-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,748,000 | 80,000 | 0.14 | 0.00 | 2017-10-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,436,000 | 32,000 | 1.97 | 0.00 | 2017-10-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,020,000 | 28,000 | 1.06 | 0.00 | 2017-10-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,272,000 | 28,000 | 3.70 | 0.00 | 2017-10-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,172,000 | 20,000 | 0.17 | 0.00 | 2017-10-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 544,000 | 20,000 | 0.03 | 0.00 | 2017-10-12 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 191,142,000 | 20,000 | 10.07 | 0.00 | 2017-10-12 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 176,000 | 12,000 | 0.01 | 0.00 | 2017-10-12 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,016,000 | 12,000 | 0.63 | 0.00 | 2017-10-12 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,060,000 | 12,000 | 0.16 | 0.00 | 2017-10-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 230,978,500 | 8,000 | 12.17 | 0.00 | 2017-10-12 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-10-12 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | 4,000 | 0.01 | 0.00 | 2017-10-12 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | -4,000 | 0.00 | -0.00 | 2017-10-12 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,000 | -16,000 | 0.00 | -0.00 | 2017-10-12 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -500,000 | -0.03 | 2017-10-12 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 326,000,000 | -716,000 | 17.18 | -0.04 | 2017-10-12 |
| 23 | Total changed named holdings | 1,103,392,556 | 0 | 58.15 | 0.00 | ||
| 81 | Unchanged named holdings | 328,498,444 | 0 | 17.31 | 0.00 | ||
| 104 | Total named holdings | 1,431,891,000 | 0 | 75.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2017-10-10 |
| Volume | 1,640,000 |
| Turnover | 3,494,800 |
| Average price | 2.131 |
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