Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 193,324,000 | 812,000 | 10.19 | 0.04 | 2017-10-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,236,000 | 192,000 | 0.17 | 0.01 | 2017-10-27 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,052,000 | 120,000 | 0.06 | 0.01 | 2017-10-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,148,000 | 68,000 | 2.38 | 0.00 | 2017-10-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,000 | 48,000 | 0.02 | 0.00 | 2017-10-27 |
| 6 | C00093 | BNP PARIBAS | 148,000 | 28,000 | 0.01 | 0.00 | 2017-10-27 |
| 7 | B01923 | RUISEN PORT SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2017-10-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2017-10-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,476,000 | -4,000 | 0.08 | -0.00 | 2017-10-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,348,000 | -12,000 | 1.97 | -0.00 | 2017-10-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 230,970,500 | -12,000 | 12.17 | -0.00 | 2017-10-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 332,000 | -12,000 | 0.02 | -0.00 | 2017-10-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,180,000 | -20,000 | 0.17 | -0.00 | 2017-10-27 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 191,066,000 | -20,000 | 10.07 | -0.00 | 2017-10-27 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,956,000 | -40,000 | 0.10 | -0.00 | 2017-10-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,324,000 | -60,000 | 3.71 | -0.00 | 2017-10-27 |
| 17 | B01610 | KGI ASIA LTD | 688,000 | -80,000 | 0.04 | -0.00 | 2017-10-27 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 311,932,000 | -1,032,000 | 16.44 | -0.05 | 2017-10-27 |
| 18 | Total changed named holdings | 1,092,580,500 | 0 | 57.58 | 0.00 | ||
| 84 | Unchanged named holdings | 339,310,500 | 0 | 17.88 | 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 | 2017-10-25 |
| Volume | 1,508,000 |
| Turnover | 3,396,280 |
| Average price | 2.252 |
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