Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | 283,826,500 | 1,060,000 | 14.96 | 0.06 | 2017-03-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,604,000 | 584,000 | 0.35 | 0.03 | 2017-03-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,800,000 | 180,000 | 0.15 | 0.01 | 2017-03-30 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 836,000 | 36,000 | 0.04 | 0.00 | 2017-03-30 |
| 5 | B01923 | RUISEN PORT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 167,016,000 | 12,000 | 8.80 | 0.00 | 2017-03-30 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,840,000 | 12,000 | 0.20 | 0.00 | 2017-03-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,836,000 | 8,000 | 0.10 | 0.00 | 2017-03-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2017-03-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -8,000 | 0.01 | -0.00 | 2017-03-30 |
| 11 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2017-03-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,344,000 | -12,000 | 0.49 | -0.00 | 2017-03-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,000 | -12,000 | 0.00 | -0.00 | 2017-03-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,204,000 | -20,000 | 1.12 | -0.00 | 2017-03-30 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,000 | -32,000 | 0.01 | -0.00 | 2017-03-30 |
| 16 | B01610 | KGI ASIA LTD | 560,000 | -56,000 | 0.03 | -0.00 | 2017-03-30 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -68,000 | -0.00 | 2017-03-30 | |
| 18 | C00093 | BNP PARIBAS | 36,000 | -108,000 | 0.00 | -0.01 | 2017-03-30 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | -200,000 | 0.00 | -0.01 | 2017-03-30 |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 499,902,000 | -292,000 | 26.35 | -0.02 | 2017-03-30 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,108,000 | -500,000 | 0.95 | -0.03 | 2017-03-30 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,756,000 | -588,000 | 0.46 | -0.03 | 2017-03-30 |
| 22 | Total changed named holdings | 1,025,305,500 | 0 | 54.04 | 0.00 | ||
| 91 | Unchanged named holdings | 512,181,500 | 0 | 26.99 | 0.00 | ||
| 113 | Total named holdings | 1,537,487,000 | 0 | 81.03 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 1,537,487,000 | 0 | 81.03 | 0.00 | ||
| Securities not in CCASS | 359,909,000 | 0 | 18.97 | 0.00 | |||
| Issued securities | 1,897,396,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 3,112,000 |
| Turnover | 8,318,920 |
| Average price | 2.673 |
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