Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2015-07-24 to 2015-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00097 | ABN AMRO BANK N.V. | 2,256,000 | 500,000 | 0.24 | 0.05 | 2015-07-27 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 300,000 | 200,000 | 0.03 | 0.02 | 2015-07-27 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,840,000 | 120,000 | 0.20 | 0.01 | 2015-07-27 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 820,000 | 100,000 | 0.09 | 0.01 | 2015-07-27 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 892,000 | 44,000 | 0.09 | 0.00 | 2015-07-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,540,000 | 40,000 | 1.01 | 0.00 | 2015-07-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,820,000 | 40,000 | 5.40 | 0.00 | 2015-07-27 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 900,000 | 24,000 | 0.10 | 0.00 | 2015-07-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-07-27 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2015-07-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 736,000 | -20,000 | 0.08 | -0.00 | 2015-07-27 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,728,000 | -20,000 | 0.29 | -0.00 | 2015-07-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 212,000 | -24,000 | 0.02 | -0.00 | 2015-07-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,348,000 | -28,000 | 0.36 | -0.00 | 2015-07-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 428,000 | -28,000 | 0.05 | -0.00 | 2015-07-27 |
| 16 | B01638 | KILMOREY SECURITIES LTD | 424,000 | -32,000 | 0.05 | -0.00 | 2015-07-27 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -40,000 | 0.02 | -0.00 | 2015-07-27 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,116,000 | -60,000 | 0.22 | -0.01 | 2015-07-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 420,000 | -68,000 | 0.04 | -0.01 | 2015-07-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,704,000 | -76,000 | 1.46 | -0.01 | 2015-07-27 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,160,000 | -80,000 | 0.12 | -0.01 | 2015-07-27 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2015-07-27 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 400,000 | -100,000 | 0.04 | -0.01 | 2015-07-27 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 412,000 | -104,000 | 0.04 | -0.01 | 2015-07-27 |
| 25 | B01130 | BOCI SECURITIES LTD | 31,186,500 | -332,000 | 3.31 | -0.04 | 2015-07-27 |
| 25 | Total changed named holdings | 125,122,500 | 0 | 13.29 | 0.00 | ||
| 113 | Unchanged named holdings | 456,064,500 | 0 | 48.45 | 0.00 | ||
| 138 | Total named holdings | 581,187,000 | 0 | 61.74 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | ||
| 139 | Total securities in CCASS | 581,487,000 | 0 | 61.77 | 0.00 | ||
| Securities not in CCASS | 359,909,000 | 0 | 38.23 | 0.00 | |||
| Issued securities | 941,396,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-23 |
| Volume | 1,296,000 |
| Turnover | 2,358,960 |
| Average price | 1.820 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy