Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 313,092,000 | 304,000 | 16.50 | 0.02 | 2017-11-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,188,000 | 184,000 | 0.06 | 0.01 | 2017-11-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 76,000 | 0.01 | 0.00 | 2017-11-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,372,000 | 20,000 | 1.97 | 0.00 | 2017-11-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,000 | 20,000 | 0.01 | 0.00 | 2017-11-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,820,000 | 12,000 | 0.10 | 0.00 | 2017-11-23 |
| 7 | C00010 | CITIBANK N.A. | 7,304,056 | 8,000 | 0.38 | 0.00 | 2017-11-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,264,000 | -4,000 | 2.39 | -0.00 | 2017-11-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -16,000 | 0.01 | -0.00 | 2017-11-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,576,000 | -20,000 | 0.14 | -0.00 | 2017-11-23 |
| 11 | C00093 | BNP PARIBAS | 148,600 | -56,000 | 0.01 | -0.00 | 2017-11-23 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 2,648,000 | -108,000 | 0.14 | -0.01 | 2017-11-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,524,000 | -148,000 | 0.19 | -0.01 | 2017-11-23 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 192,980,000 | -272,000 | 10.17 | -0.01 | 2017-11-23 |
| 14 | Total changed named holdings | 608,596,656 | 0 | 32.08 | 0.00 | ||
| 90 | Unchanged named holdings | 823,294,344 | 0 | 43.39 | 0.00 | ||
| 104 | Total named holdings | 1,431,891,000 | 0 | 75.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2017-11-21 |
| Volume | 1,108,000 |
| Turnover | 2,428,280 |
| Average price | 2.192 |
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