Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01130 | BOCI SECURITIES LTD | 270,802,500 | 1,128,000 | 14.71 | 0.06 | 2016-11-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,100,000 | 384,000 | 0.55 | 0.02 | 2016-11-28 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,848,000 | 292,000 | 0.10 | 0.02 | 2016-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,872,000 | 132,000 | 1.35 | 0.01 | 2016-11-28 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 348,000 | 100,000 | 0.02 | 0.01 | 2016-11-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,000 | 44,000 | 0.00 | 0.00 | 2016-11-28 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 596,000 | 24,000 | 0.03 | 0.00 | 2016-11-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 420,000 | 20,000 | 0.02 | 0.00 | 2016-11-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 372,000 | 8,000 | 0.02 | 0.00 | 2016-11-28 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2016-11-28 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,108,000 | 4,000 | 0.17 | 0.00 | 2016-11-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2016-11-28 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 2,596,000 | -24,000 | 0.14 | -0.00 | 2016-11-28 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 452,390,000 | -580,000 | 24.57 | -0.03 | 2016-11-28 |
| 15 | C00010 | CITIBANK N.A. | 4,638,000 | -628,000 | 0.25 | -0.03 | 2016-11-28 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 171,240,000 | -908,000 | 9.30 | -0.05 | 2016-11-28 |
| 16 | Total changed named holdings | 943,506,500 | 0 | 51.24 | 0.00 | ||
| 108 | Unchanged named holdings | 537,480,500 | 0 | 29.19 | 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 | 2016-11-24 |
| Volume | 2,380,000 |
| Turnover | 4,188,360 |
| Average price | 1.760 |
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