Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 312,776,000 | 844,000 | 16.48 | 0.04 | 2017-10-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,096,000 | 88,000 | 0.06 | 0.00 | 2017-10-30 |
| 3 | C00093 | BNP PARIBAS | 212,000 | 64,000 | 0.01 | 0.00 | 2017-10-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 396,000 | 52,000 | 0.02 | 0.00 | 2017-10-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,492,000 | 16,000 | 0.08 | 0.00 | 2017-10-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | 16,000 | 0.02 | 0.00 | 2017-10-30 |
| 7 | B01923 | RUISEN PORT SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2017-10-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2017-10-30 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-30 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 191,070,000 | 4,000 | 10.07 | 0.00 | 2017-10-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,144,000 | -4,000 | 2.38 | -0.00 | 2017-10-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,064 | -12,000 | 0.01 | -0.00 | 2017-10-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,312,000 | -12,000 | 3.71 | -0.00 | 2017-10-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,288,000 | -60,000 | 1.97 | -0.00 | 2017-10-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 312,000 | -248,000 | 0.02 | -0.01 | 2017-10-30 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 192,548,000 | -776,000 | 10.15 | -0.04 | 2017-10-30 |
| 16 | Total changed named holdings | 853,163,064 | 0 | 44.96 | 0.00 | ||
| 87 | Unchanged named holdings | 578,727,936 | 0 | 30.50 | 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 | 2017-10-26 |
| Volume | 1,416,000 |
| Turnover | 3,221,680 |
| Average price | 2.275 |
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