Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 193,372,000 | 892,000 | 10.19 | 0.05 | 2017-10-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 460,000 | 64,000 | 0.02 | 0.00 | 2017-10-23 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,592,000 | 40,000 | 0.08 | 0.00 | 2017-10-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,932,000 | 32,000 | 3.69 | 0.00 | 2017-10-23 |
| 5 | C00093 | BNP PARIBAS | 120,000 | 8,000 | 0.01 | 0.00 | 2017-10-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,172,000 | 8,000 | 0.17 | 0.00 | 2017-10-23 |
| 7 | B01610 | KGI ASIA LTD | 760,000 | 8,000 | 0.04 | 0.00 | 2017-10-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,000 | 4,000 | 0.01 | 0.00 | 2017-10-23 |
| 9 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-10-23 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,408,000 | -20,000 | 0.44 | -0.00 | 2017-10-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,064 | -40,000 | 0.01 | -0.00 | 2017-10-23 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,132,000 | -140,000 | 0.06 | -0.01 | 2017-10-23 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 312,580,000 | -840,000 | 16.47 | -0.04 | 2017-10-23 |
| 13 | Total changed named holdings | 591,921,064 | 0 | 31.20 | 0.00 | ||
| 88 | Unchanged named holdings | 839,969,936 | 0 | 44.27 | 0.00 | ||
| 101 | Total named holdings | 1,431,891,000 | 0 | 75.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2017-10-19 |
| Volume | 1,148,000 |
| Turnover | 2,552,560 |
| Average price | 2.223 |
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