Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 283,832,000 | 516,000 | 14.96 | 0.03 | 2017-10-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,000 | 60,000 | 0.01 | 0.00 | 2017-10-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | 44,000 | 0.00 | 0.00 | 2017-10-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,076,000 | 36,000 | 3.96 | 0.00 | 2017-10-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,488,000 | 32,000 | 0.08 | 0.00 | 2017-10-16 |
| 6 | B01923 | RUISEN PORT SECURITIES LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2017-10-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,680,000 | 12,000 | 0.14 | 0.00 | 2017-10-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | 12,000 | 0.01 | 0.00 | 2017-10-16 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,028,000 | 4,000 | 0.05 | 0.00 | 2017-10-16 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 191,078,000 | 4,000 | 10.07 | 0.00 | 2017-10-16 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,000 | -16,000 | 0.00 | -0.00 | 2017-10-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 376,000 | -20,000 | 0.02 | -0.00 | 2017-10-16 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | -52,000 | 0.00 | -0.00 | 2017-10-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,064 | -76,000 | 0.00 | -0.00 | 2017-10-16 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 192,760,000 | -568,000 | 10.16 | -0.03 | 2017-10-16 |
| 16 | Total changed named holdings | 749,003,064 | 0 | 39.48 | 0.00 | ||
| 86 | Unchanged named holdings | 682,887,936 | 0 | 35.99 | 0.00 | ||
| 102 | Total named holdings | 1,431,891,000 | 0 | 75.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2017-10-12 |
| Volume | 1,432,000 |
| Turnover | 3,108,120 |
| Average price | 2.170 |
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