Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 172,960,000 | 628,000 | 9.39 | 0.03 | 2016-11-24 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 464,000 | 128,000 | 0.03 | 0.01 | 2016-11-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | 112,000 | 0.01 | 0.01 | 2016-11-24 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,556,000 | 100,000 | 0.08 | 0.01 | 2016-11-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 268,826,500 | 80,000 | 14.60 | 0.00 | 2016-11-24 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,100,000 | 40,000 | 0.22 | 0.00 | 2016-11-24 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 132,000 | 28,000 | 0.01 | 0.00 | 2016-11-24 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-11-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 852,000 | -4,000 | 0.05 | -0.00 | 2016-11-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 680,000 | -4,000 | 0.04 | -0.00 | 2016-11-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000,000 | -4,000 | 0.05 | -0.00 | 2016-11-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,172,000 | -8,000 | 0.44 | -0.00 | 2016-11-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,388,000 | -8,000 | 0.08 | -0.00 | 2016-11-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,000 | -8,000 | 0.02 | -0.00 | 2016-11-24 |
| 15 | B01610 | KGI ASIA LTD | 860,000 | -20,000 | 0.05 | -0.00 | 2016-11-24 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,828,000 | -40,000 | 0.10 | -0.00 | 2016-11-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,688,000 | -40,000 | 0.85 | -0.00 | 2016-11-24 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2016-11-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 412,000 | -168,000 | 0.02 | -0.01 | 2016-11-24 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 177,780,000 | -180,000 | 9.65 | -0.01 | 2016-11-24 |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 453,430,000 | -620,000 | 24.62 | -0.03 | 2016-11-24 |
| 21 | Total changed named holdings | 1,110,744,500 | 0 | 60.32 | 0.00 | ||
| 103 | Unchanged named holdings | 370,242,500 | 0 | 20.11 | 0.00 | ||
| 124 | Total named holdings | 1,480,987,000 | 0 | 80.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 500,000 | 0 | 0.03 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 1,748,000 |
| Turnover | 3,083,240 |
| Average price | 1.764 |
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