Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,828,000 | 984,000 | 3.68 | 0.03 | 2019-08-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 170,918,500 | 364,000 | 5.89 | 0.01 | 2019-08-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,181,444 | 358,264 | 0.18 | 0.01 | 2019-08-08 |
| 4 | C00093 | BNP PARIBAS | 48,879,300 | 24,000 | 1.68 | 0.00 | 2019-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 959,356 | 20,000 | 0.03 | 0.00 | 2019-08-08 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-08-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,999,325 | -4,000 | 0.52 | -0.00 | 2019-08-08 |
| 8 | C00074 | DEUTSCHE BANK AG | 15,338,945 | -4,000 | 0.53 | -0.00 | 2019-08-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,400,000 | -12,000 | 0.19 | -0.00 | 2019-08-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,000 | -12,000 | 0.00 | -0.00 | 2019-08-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -16,000 | 0.01 | -0.00 | 2019-08-08 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 200,000 | -32,000 | 0.01 | -0.00 | 2019-08-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,392,000 | -140,000 | 1.43 | -0.00 | 2019-08-08 |
| 14 | C00010 | CITIBANK N.A. | 14,368,130 | -410,264 | 0.50 | -0.01 | 2019-08-08 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 175,388,000 | -1,128,000 | 6.05 | -0.04 | 2019-08-08 |
| 15 | Total changed named holdings | 600,201,000 | 0 | 20.69 | 0.00 | ||
| 90 | Unchanged named holdings | 1,940,921,900 | 0 | 66.91 | 0.00 | ||
| 105 | Total named holdings | 2,541,122,900 | 0 | 87.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 1,524,000 |
| Turnover | 2,951,600 |
| Average price | 1.937 |
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