Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01130 | BOCI SECURITIES LTD | 2,718,000 | 212,000 | 0.29 | 0.02 | 2014-12-22 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,208,000 | 68,000 | 0.13 | 0.01 | 2014-12-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,000 | 60,000 | 0.05 | 0.01 | 2014-12-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,124,000 | 48,000 | 0.12 | 0.01 | 2014-12-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,568,000 | 40,000 | 0.27 | 0.00 | 2014-12-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,648,000 | 36,000 | 1.56 | 0.00 | 2014-12-22 |
| 7 | C00010 | CITIBANK N.A. | 9,542,000 | 32,000 | 1.01 | 0.00 | 2014-12-22 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 96,000 | 32,000 | 0.01 | 0.00 | 2014-12-22 |
| 9 | B01416 | VC BROKERAGE LTD | 384,000 | 28,000 | 0.04 | 0.00 | 2014-12-22 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 24,000 | 0.01 | 0.00 | 2014-12-22 |
| 11 | B01184 | QUAM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,520,000 | 20,000 | 0.80 | 0.00 | 2014-12-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,096,000 | 16,000 | 0.12 | 0.00 | 2014-12-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 424,000 | 12,000 | 0.05 | 0.00 | 2014-12-22 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2014-12-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 580,000 | -20,000 | 0.06 | -0.00 | 2014-12-22 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 148,000 | -40,000 | 0.02 | -0.00 | 2014-12-22 |
| 18 | B01298 | GET NICE SECURITIES LTD | 20,000,000 | -40,000 | 2.12 | -0.00 | 2014-12-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,684,000 | -40,000 | 7.51 | -0.00 | 2014-12-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -88,000 | 0.01 | -0.01 | 2014-12-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 524,000 | -96,000 | 0.06 | -0.01 | 2014-12-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,204,000 | -328,000 | 1.83 | -0.03 | 2014-12-22 |
| 22 | Total changed named holdings | 151,300,000 | 0 | 16.07 | 0.00 | ||
| 117 | Unchanged named holdings | 351,419,000 | 0 | 37.33 | 0.00 | ||
| 139 | Total named holdings | 502,719,000 | 0 | 53.40 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | ||
| 140 | 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 | 2014-12-18 |
| Volume | 732,000 |
| Turnover | 678,160 |
| Average price | 0.926 |
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