Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 313,024,000 | 444,000 | 16.50 | 0.02 | 2017-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,128,000 | 196,000 | 3.70 | 0.01 | 2017-10-24 |
| 3 | C00010 | CITIBANK N.A. | 6,424,056 | 72,000 | 0.34 | 0.00 | 2017-10-24 |
| 4 | B01610 | KGI ASIA LTD | 816,000 | 56,000 | 0.04 | 0.00 | 2017-10-24 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,136,000 | 36,000 | 0.06 | 0.00 | 2017-10-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,000 | 32,000 | 0.02 | 0.00 | 2017-10-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,200,000 | 28,000 | 0.17 | 0.00 | 2017-10-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,504,000 | 28,000 | 0.08 | 0.00 | 2017-10-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,064 | 28,000 | 0.01 | 0.00 | 2017-10-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,644,000 | 24,000 | 1.09 | 0.00 | 2017-10-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 476,000 | 16,000 | 0.03 | 0.00 | 2017-10-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 216,000 | 8,000 | 0.01 | 0.00 | 2017-10-24 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,080,000 | 4,000 | 2.38 | 0.00 | 2017-10-24 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2017-10-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,996,000 | -32,000 | 0.16 | -0.00 | 2017-10-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,044,000 | -180,000 | 0.16 | -0.01 | 2017-10-24 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 192,612,000 | -760,000 | 10.15 | -0.04 | 2017-10-24 |
| 19 | Total changed named holdings | 661,805,120 | 0 | 34.88 | 0.00 | ||
| 84 | Unchanged named holdings | 770,085,880 | 0 | 40.59 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 1,540,000 |
| Turnover | 3,356,640 |
| Average price | 2.180 |
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