Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | B01298 | GET NICE SECURITIES LTD | 20,040,000 | 40,000 | 2.13 | 0.00 | 2014-12-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,506,000 | 32,000 | 0.27 | 0.00 | 2014-12-18 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 148,000 | 20,000 | 0.02 | 0.00 | 2014-12-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,660,000 | 20,000 | 1.88 | 0.00 | 2014-12-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,000 | 20,000 | 0.05 | 0.00 | 2014-12-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,596,000 | 20,000 | 0.17 | 0.00 | 2014-12-18 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | 20,000 | 0.02 | 0.00 | 2014-12-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 772,000 | 12,000 | 0.08 | 0.00 | 2014-12-18 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2014-12-18 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2014-12-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,104,000 | -12,000 | 0.12 | -0.00 | 2014-12-18 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2014-12-18 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -12,000 | 0.01 | -0.00 | 2014-12-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -16,000 | 0.01 | -0.00 | 2014-12-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2014-12-18 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | -24,000 | 0.02 | -0.00 | 2014-12-18 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | -28,000 | 0.00 | -0.00 | 2014-12-18 |
| 18 | B01416 | VC BROKERAGE LTD | 356,000 | -60,000 | 0.04 | -0.01 | 2014-12-18 |
| 18 | Total changed named holdings | 45,494,000 | 0 | 4.83 | 0.00 | ||
| 120 | Unchanged named holdings | 457,225,000 | 0 | 48.57 | 0.00 | ||
| 138 | Total named holdings | 502,719,000 | 0 | 53.40 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | ||
| 139 | Total securities in CCASS | 503,019,000 | 0 | 53.43 | 0.00 | ||
| Securities not in CCASS | 438,377,000 | 0 | 46.57 | 0.00 | |||
| Issued securities | 941,396,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-16 |
| Volume | 328,000 |
| Turnover | 343,560 |
| Average price | 1.047 |
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