Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,452,000 | 100,000 | 0.18 | 0.01 | 2017-11-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,432,000 | 100,000 | 0.08 | 0.01 | 2017-11-13 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,220,000 | 80,000 | 0.17 | 0.00 | 2017-11-13 |
| 4 | C00093 | BNP PARIBAS | 492,000 | 48,000 | 0.03 | 0.00 | 2017-11-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | 24,000 | 0.00 | 0.00 | 2017-11-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,944 | 20,000 | 0.03 | 0.00 | 2017-11-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,252,000 | 20,000 | 2.38 | 0.00 | 2017-11-13 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 484,000 | -8,000 | 0.03 | -0.00 | 2017-11-13 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-11-13 | |
| 10 | C00010 | CITIBANK N.A. | 6,780,056 | -48,000 | 0.36 | -0.00 | 2017-11-13 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 193,128,000 | -60,000 | 10.18 | -0.00 | 2017-11-13 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 313,404,000 | -268,000 | 16.52 | -0.01 | 2017-11-13 |
| 12 | Total changed named holdings | 568,260,000 | 0 | 29.95 | 0.00 | ||
| 90 | Unchanged named holdings | 863,631,000 | 0 | 45.52 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 1,024,000 |
| Turnover | 2,233,280 |
| Average price | 2.181 |
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