Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | 303,204,000 | 664,000 | 10.32 | 0.02 | 2018-08-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,184,000 | 540,000 | 0.58 | 0.02 | 2018-08-24 |
| 3 | C00010 | CITIBANK N.A. | 16,841,483 | 456,000 | 0.57 | 0.02 | 2018-08-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,080 | 144,000 | 0.01 | 0.00 | 2018-08-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,096 | 92,000 | 0.01 | 0.00 | 2018-08-24 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,636,000 | 84,000 | 1.38 | 0.00 | 2018-08-24 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,684,000 | 52,000 | 0.13 | 0.00 | 2018-08-24 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 167,472,000 | 20,000 | 5.70 | 0.00 | 2018-08-24 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,732,000 | 12,000 | 0.23 | 0.00 | 2018-08-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | 8,000 | 0.00 | 0.00 | 2018-08-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 491,000 | -8,000 | 0.02 | -0.00 | 2018-08-24 |
| 13 | C00093 | BNP PARIBAS | 294,300 | -16,000 | 0.01 | -0.00 | 2018-08-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,064,000 | -152,000 | 0.27 | -0.01 | 2018-08-24 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 109,668,000 | -360,000 | 3.73 | -0.01 | 2018-08-24 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 143,298,000 | -732,000 | 4.88 | -0.02 | 2018-08-24 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 173,800,000 | -824,000 | 5.92 | -0.03 | 2018-08-24 |
| 17 | Total changed named holdings | 991,915,959 | 0 | 33.77 | 0.00 | ||
| 93 | Unchanged named holdings | 1,585,970,941 | 0 | 53.99 | 0.00 | ||
| 110 | Total named holdings | 2,577,886,900 | 0 | 87.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2018-08-22 |
| Volume | 2,128,000 |
| Turnover | 6,453,320 |
| Average price | 3.033 |
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