Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 700,000,000 | 700,000,000 | 26.54 | 26.54 | 2017-12-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 728,000 | 92,000 | 0.03 | 0.00 | 2017-12-22 |
| 3 | C00010 | CITIBANK N.A. | 31,264,800 | 52,000 | 1.19 | 0.00 | 2017-12-22 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 348,116,000 | 32,000 | 13.20 | 0.00 | 2017-12-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 230,410,500 | -4,000 | 8.74 | -0.00 | 2017-12-22 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,668,000 | -4,000 | 0.18 | -0.00 | 2017-12-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,986 | -8,000 | 0.01 | -0.00 | 2017-12-22 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 193,132,000 | -80,000 | 7.32 | -0.00 | 2017-12-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 284,000 | -80,000 | 0.01 | -0.00 | 2017-12-22 |
| 9 | Total changed named holdings | 1,508,881,286 | 700,000,000 | 57.21 | 26.54 | ||
| 89 | Unchanged named holdings | 663,009,714 | 0 | 25.14 | 0.00 | ||
| 98 | Total named holdings | 2,171,891,000 | 700,000,000 | 82.35 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 2,171,891,000 | 700,000,000 | 82.35 | 26.54 | ||
| Securities not in CCASS | 465,505,000 | -700,000,000 | 17.65 | -26.54 | |||
| Issued securities | 2,637,396,000 | 0 | 100.00 | 0.00 | 2017-12-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 2,060,000 |
| Turnover | 5,314,080 |
| Average price | 2.580 |
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