Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 174,004,000 | 1,032,000 | 5.92 | 0.04 | 2018-08-28 |
| 2 | C00010 | CITIBANK N.A. | 17,377,483 | 304,000 | 0.59 | 0.01 | 2018-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,809,209 | 160,000 | 12.49 | 0.01 | 2018-08-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,135,880 | 110,880 | 0.41 | 0.00 | 2018-08-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,166,240 | 48,080 | 0.28 | 0.00 | 2018-08-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,780,000 | 40,000 | 1.39 | 0.00 | 2018-08-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 4,752,000 | 40,000 | 0.16 | 0.00 | 2018-08-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 231,730,500 | 12,000 | 7.89 | 0.00 | 2018-08-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 493,035 | 2,035 | 0.02 | 0.00 | 2018-08-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,200 | -2,035 | 0.01 | -0.00 | 2018-08-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,680,000 | -4,000 | 0.13 | -0.00 | 2018-08-28 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-08-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,840 | -16,080 | 0.00 | -0.00 | 2018-08-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,256,000 | -20,000 | 0.72 | -0.00 | 2018-08-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,096 | -24,000 | 0.01 | -0.00 | 2018-08-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,254,497 | -36,000 | 1.51 | -0.00 | 2018-08-28 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 109,168,000 | -60,000 | 3.72 | -0.00 | 2018-08-28 |
| 18 | C00093 | BNP PARIBAS | 187,420 | -150,880 | 0.01 | -0.01 | 2018-08-28 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 142,558,000 | -264,000 | 4.85 | -0.01 | 2018-08-28 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 305,464,000 | -1,168,000 | 10.40 | -0.04 | 2018-08-28 |
| 20 | Total changed named holdings | 1,483,420,400 | 0 | 50.50 | 0.00 | ||
| 91 | Unchanged named holdings | 1,094,466,500 | 0 | 37.26 | 0.00 | ||
| 111 | Total named holdings | 2,577,886,900 | 0 | 87.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2018-08-24 |
| Volume | 1,596,000 |
| Turnover | 4,780,080 |
| Average price | 2.995 |
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