Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,180,000 | 248,000 | 0.11 | 0.01 | 2017-11-30 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 193,276,000 | 224,000 | 10.19 | 0.01 | 2017-11-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,000 | 64,000 | 0.01 | 0.00 | 2017-11-30 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 388,000 | 64,000 | 0.02 | 0.00 | 2017-11-30 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 344,792,000 | 52,000 | 18.17 | 0.00 | 2017-11-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,000 | 28,000 | 0.02 | 0.00 | 2017-11-30 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,236,000 | 24,000 | 0.17 | 0.00 | 2017-11-30 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,892,000 | 20,000 | 0.10 | 0.00 | 2017-11-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,384,000 | 12,000 | 1.97 | 0.00 | 2017-11-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,852,000 | 12,000 | 0.10 | 0.00 | 2017-11-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,588,000 | 12,000 | 0.14 | 0.00 | 2017-11-30 |
| 12 | B01610 | KGI ASIA LTD | 560,000 | 12,000 | 0.03 | 0.00 | 2017-11-30 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,132,000 | 8,000 | 0.06 | 0.00 | 2017-11-30 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2017-11-30 |
| 15 | C00093 | BNP PARIBAS | 216,000 | -40,000 | 0.01 | -0.00 | 2017-11-30 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,000 | -40,000 | 0.00 | -0.00 | 2017-11-30 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,000 | -56,000 | 0.01 | -0.00 | 2017-11-30 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,132,000 | -60,000 | 0.06 | -0.00 | 2017-11-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,452,000 | -80,000 | 0.18 | -0.00 | 2017-11-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,944 | -88,000 | 0.00 | -0.00 | 2017-11-30 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,144,000 | -96,000 | 0.69 | -0.01 | 2017-11-30 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 1,508,000 | -152,000 | 0.08 | -0.01 | 2017-11-30 |
| 23 | C00074 | DEUTSCHE BANK AG | 14,584,000 | -152,000 | 0.77 | -0.01 | 2017-11-30 |
| 23 | Total changed named holdings | 624,015,944 | 0 | 32.89 | 0.00 | ||
| 82 | Unchanged named holdings | 807,875,056 | 0 | 42.58 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 1,344,000 |
| Turnover | 2,965,080 |
| Average price | 2.206 |
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