Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 348,388,000 | 264,000 | 18.36 | 0.01 | 2017-12-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,636,000 | 128,000 | 0.14 | 0.01 | 2017-12-08 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,680,000 | 80,000 | 0.14 | 0.00 | 2017-12-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 432,000 | 56,000 | 0.02 | 0.00 | 2017-12-08 |
| 5 | C00010 | CITIBANK N.A. | 6,156,856 | 48,000 | 0.32 | 0.00 | 2017-12-08 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 193,228,000 | 28,000 | 10.18 | 0.00 | 2017-12-08 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,516,000 | -8,000 | 3.87 | -0.00 | 2017-12-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 372,000 | -40,000 | 0.02 | -0.00 | 2017-12-08 |
| 10 | B01610 | KGI ASIA LTD | 504,000 | -44,000 | 0.03 | -0.00 | 2017-12-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,944 | -47,980 | 0.01 | -0.00 | 2017-12-08 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,636,000 | -60,000 | 0.14 | -0.00 | 2017-12-08 |
| 13 | C00074 | DEUTSCHE BANK AG | 11,960,000 | -80,020 | 0.63 | -0.00 | 2017-12-08 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 228,000 | -148,000 | 0.01 | -0.01 | 2017-12-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,504,000 | -180,000 | 1.08 | -0.01 | 2017-12-08 |
| 15 | Total changed named holdings | 663,344,800 | 0 | 34.96 | 0.00 | ||
| 85 | Unchanged named holdings | 768,546,200 | 0 | 40.51 | 0.00 | ||
| 100 | Total named holdings | 1,431,891,000 | 0 | 75.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2017-12-06 |
| Volume | 1,168,000 |
| Turnover | 2,702,400 |
| Average price | 2.314 |
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