Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 163,076,000 | 1,744,000 | 5.55 | 0.06 | 2018-07-18 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,268,000 | 168,000 | 0.11 | 0.01 | 2018-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,932,050 | 87,000 | 1.50 | 0.00 | 2018-07-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 231,806,500 | -4,000 | 7.89 | -0.00 | 2018-07-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,076,000 | -4,000 | 0.51 | -0.00 | 2018-07-18 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -12,000 | -0.00 | 2018-07-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,096 | -20,000 | 0.01 | -0.00 | 2018-07-18 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,720,000 | -20,000 | 0.13 | -0.00 | 2018-07-18 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,684,000 | -28,000 | 0.13 | -0.00 | 2018-07-18 |
| 10 | C00010 | CITIBANK N.A. | 16,314,477 | -52,000 | 0.56 | -0.00 | 2018-07-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 356,704 | -219,000 | 0.01 | -0.01 | 2018-07-18 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 177,484,000 | -1,640,000 | 6.04 | -0.06 | 2018-07-18 |
| 12 | Total changed named holdings | 658,996,827 | 0 | 22.43 | 0.00 | ||
| 97 | Unchanged named holdings | 1,918,890,073 | 0 | 65.32 | 0.00 | ||
| 109 | Total named holdings | 2,577,886,900 | 0 | 87.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 2,577,886,900 | 0 | 87.75 | 0.00 | ||
| Securities not in CCASS | 359,809,100 | 0 | 12.25 | 0.00 | |||
| Issued securities | 2,937,696,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 1,964,000 |
| Turnover | 5,883,160 |
| Average price | 2.995 |
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