Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,280 | 52,000 | 0.03 | 0.00 | 2017-12-18 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 348,364,000 | 12,000 | 18.36 | 0.00 | 2017-12-18 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 968,000 | 12,000 | 0.05 | 0.00 | 2017-12-18 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 191,090,000 | 4,000 | 10.07 | 0.00 | 2017-12-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,476,000 | -4,000 | 0.13 | -0.00 | 2017-12-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,916,000 | -12,000 | 1.95 | -0.00 | 2017-12-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,756,000 | -20,000 | 0.09 | -0.00 | 2017-12-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,872,000 | -20,000 | 0.10 | -0.00 | 2017-12-18 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 193,088,000 | -24,000 | 10.18 | -0.00 | 2017-12-18 |
| 9 | Total changed named holdings | 777,157,280 | 0 | 40.96 | 0.00 | ||
| 89 | Unchanged named holdings | 654,733,720 | 0 | 34.51 | 0.00 | ||
| 98 | Total named holdings | 1,431,891,000 | 0 | 75.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2017-12-14 |
| Volume | 1,056,000 |
| Turnover | 2,754,720 |
| Average price | 2.609 |
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