Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | C00010 | CITIBANK N.A. | 17,763,139 | 926,000 | 0.60 | 0.03 | 2018-08-07 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 303,408,000 | 548,000 | 10.33 | 0.02 | 2018-08-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,717,526 | 112,000 | 0.26 | 0.00 | 2018-08-07 |
| 4 | C00093 | BNP PARIBAS | 274,300 | -12,000 | 0.01 | -0.00 | 2018-08-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2018-08-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,200 | -20,000 | 0.01 | -0.00 | 2018-08-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,096 | -20,000 | 0.01 | -0.00 | 2018-08-07 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2018-08-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,964,000 | -60,000 | 0.24 | -0.00 | 2018-08-07 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 720,000 | -84,000 | 0.02 | -0.00 | 2018-08-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,435,222 | -102,000 | 0.05 | -0.00 | 2018-08-07 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 173,444,000 | -564,000 | 5.90 | -0.02 | 2018-08-07 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 146,702,000 | -692,000 | 4.99 | -0.02 | 2018-08-07 |
| 13 | Total changed named holdings | 658,972,483 | 0 | 22.43 | 0.00 | ||
| 96 | Unchanged named holdings | 1,918,914,417 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 1,528,000 |
| Turnover | 4,585,040 |
| Average price | 3.001 |
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