Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,932,000 | 180,000 | 0.10 | 0.01 | 2017-11-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | 128,000 | 0.01 | 0.01 | 2017-11-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,944 | 48,000 | 0.01 | 0.00 | 2017-11-29 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | 40,000 | 0.00 | 0.00 | 2017-11-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,192,000 | 36,000 | 0.06 | 0.00 | 2017-11-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,000 | 32,000 | 0.02 | 0.00 | 2017-11-29 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,296,000 | 8,000 | 0.07 | 0.00 | 2017-11-29 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 316,000 | -12,000 | 0.02 | -0.00 | 2017-11-29 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -28,000 | -0.00 | 2017-11-29 | |
| 11 | B01610 | KGI ASIA LTD | 548,000 | -40,000 | 0.03 | -0.00 | 2017-11-29 |
| 12 | C00010 | CITIBANK N.A. | 7,248,056 | -44,000 | 0.38 | -0.00 | 2017-11-29 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 1,660,000 | -352,000 | 0.09 | -0.02 | 2017-11-29 |
| 13 | Total changed named holdings | 14,796,000 | 0 | 0.78 | 0.00 | ||
| 92 | Unchanged named holdings | 1,417,095,000 | 0 | 74.69 | 0.00 | ||
| 105 | Total named holdings | 1,431,891,000 | 0 | 75.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2017-11-27 |
| Volume | 1,612,000 |
| Turnover | 3,588,100 |
| Average price | 2.226 |
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