Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 178,288,000 | 376,000 | 9.68 | 0.02 | 2016-05-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,564,000 | 132,000 | 0.57 | 0.01 | 2016-05-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 272,206,500 | 68,000 | 14.78 | 0.00 | 2016-05-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,032,000 | 8,000 | 0.06 | 0.00 | 2016-05-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,012,000 | 4,000 | 5.11 | 0.00 | 2016-05-03 |
| 6 | C00093 | BNP PARIBAS | 84,000 | -4,000 | 0.00 | -0.00 | 2016-05-03 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-05-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2016-05-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -12,000 | 0.01 | -0.00 | 2016-05-03 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 308,000 | -24,000 | 0.02 | -0.00 | 2016-05-03 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 48,000 | -32,000 | 0.00 | -0.00 | 2016-05-03 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 892,000 | -48,000 | 0.05 | -0.00 | 2016-05-03 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,008,000 | -456,000 | 0.05 | -0.02 | 2016-05-03 |
| 13 | Total changed named holdings | 558,698,500 | 0 | 30.34 | 0.00 | ||
| 112 | Unchanged named holdings | 922,488,500 | 0 | 50.10 | 0.00 | ||
| 125 | Total named holdings | 1,481,187,000 | 0 | 80.44 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.02 | 0.00 | ||
| 126 | Total securities in CCASS | 1,481,487,000 | 0 | 80.45 | 0.00 | ||
| Securities not in CCASS | 359,909,000 | 0 | 19.55 | 0.00 | |||
| Issued securities | 1,841,396,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 664,000 |
| Turnover | 941,680 |
| Average price | 1.418 |
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