Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | 176,396,000 | 1,588,000 | 6.00 | 0.05 | 2018-10-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | 8,000 | 0.00 | 0.00 | 2018-10-08 |
| 3 | C00093 | BNP PARIBAS | 59,832 | -8,000 | 0.00 | -0.00 | 2018-10-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,396,000 | -8,000 | 0.86 | -0.00 | 2018-10-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,440,000 | -12,000 | 0.22 | -0.00 | 2018-10-08 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 139,390,000 | -24,000 | 4.74 | -0.00 | 2018-10-08 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 309,224,000 | -1,544,000 | 10.53 | -0.05 | 2018-10-08 |
| 7 | Total changed named holdings | 657,045,832 | 0 | 22.37 | 0.00 | ||
| 101 | Unchanged named holdings | 1,920,741,068 | 0 | 65.38 | 0.00 | ||
| 108 | Total named holdings | 2,577,786,900 | 0 | 87.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 2,577,786,900 | 0 | 87.75 | 0.00 | ||
| Securities not in CCASS | 359,909,100 | 0 | 12.25 | 0.00 | |||
| Issued securities | 2,937,696,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 1,596,000 |
| Turnover | 4,357,040 |
| Average price | 2.730 |
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