Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2018-09-17 to 2018-09-18
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 306,408,000 | 1,256,000 | 10.43 | 0.04 | 2018-09-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 537,000 | 138,000 | 0.02 | 0.00 | 2018-09-18 |
| 3 | C00093 | BNP PARIBAS | 232,720 | 123,300 | 0.01 | 0.00 | 2018-09-18 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,232,000 | 96,000 | 1.51 | 0.00 | 2018-09-18 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 79,464,000 | 52,000 | 2.70 | 0.00 | 2018-09-18 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,736,000 | 36,000 | 0.06 | 0.00 | 2018-09-18 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,000 | 24,000 | 0.01 | 0.00 | 2018-09-18 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2018-09-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,104,000 | 4,000 | 0.07 | 0.00 | 2018-09-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,420,000 | -4,000 | 0.87 | -0.00 | 2018-09-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,532,000 | -16,000 | 0.22 | -0.00 | 2018-09-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,200 | -16,000 | 0.01 | -0.00 | 2018-09-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,862,080 | -56,000 | 0.27 | -0.00 | 2018-09-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,598,000 | -126,000 | 0.19 | -0.00 | 2018-09-18 |
| 15 | C00074 | DEUTSCHE BANK AG | 12,190,580 | -143,300 | 0.41 | -0.00 | 2018-09-18 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 140,306,000 | -228,000 | 4.78 | -0.01 | 2018-09-18 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 175,756,000 | -1,156,000 | 5.98 | -0.04 | 2018-09-18 |
| 17 | Total changed named holdings | 808,741,580 | 0 | 27.53 | 0.00 | ||
| 92 | Unchanged named holdings | 1,769,145,320 | 0 | 60.22 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-14 |
| Volume | 1,528,000 |
| Turnover | 4,168,400 |
| Average price | 2.728 |
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