Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2019-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,521,914 | 12,000 | 1.71 | 0.00 | 2019-07-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 168,230,500 | 4,000 | 5.80 | 0.00 | 2019-07-22 |
| 4 | B01567 | PRIME SECURITIES LTD | 3,304,000 | 4,000 | 0.11 | 0.00 | 2019-07-22 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 177,204,000 | -4,000 | 6.11 | -0.00 | 2019-07-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,464,000 | -4,000 | 3.67 | -0.00 | 2019-07-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,564,000 | -24,000 | 0.95 | -0.00 | 2019-07-22 |
| 7 | Total changed named holdings | 532,352,414 | 0 | 18.35 | 0.00 | ||
| 99 | Unchanged named holdings | 2,008,770,486 | 0 | 69.25 | 0.00 | ||
| 106 | Total named holdings | 2,541,122,900 | 0 | 87.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 2,541,130,900 | 0 | 87.60 | 0.00 | ||
| Securities not in CCASS | 359,809,100 | 0 | 12.40 | 0.00 | |||
| Issued securities | 2,900,940,000 | 0 | 100.00 | 0.00 | 2019-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-18 |
| Volume | 32,000 |
| Turnover | 64,240 |
| Average price | 2.007 |
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