Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 499,466,000 | 356,000 | 26.32 | 0.02 | 2017-07-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 234,186,500 | 204,000 | 12.34 | 0.01 | 2017-07-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,896,000 | 200,000 | 0.31 | 0.01 | 2017-07-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,980,000 | 100,000 | 0.63 | 0.01 | 2017-07-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,060,000 | 100,000 | 0.16 | 0.01 | 2017-07-14 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 736,000 | 44,000 | 0.04 | 0.00 | 2017-07-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,404,900 | 40,000 | 3.71 | 0.00 | 2017-07-14 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2017-07-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 560,000 | 12,000 | 0.03 | 0.00 | 2017-07-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-07-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | 8,000 | 0.01 | 0.00 | 2017-07-14 |
| 12 | C00093 | BNP PARIBAS | 64,000 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 996,000 | 4,000 | 0.05 | 0.00 | 2017-07-14 |
| 14 | B01610 | KGI ASIA LTD | 424,000 | 4,000 | 0.02 | 0.00 | 2017-07-14 |
| 15 | B01184 | QUAM SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,700,000 | -4,000 | 0.14 | -0.00 | 2017-07-14 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 251,000 | -4,000 | 0.01 | -0.00 | 2017-07-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,000 | -16,000 | 0.00 | -0.00 | 2017-07-14 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,944 | -68,000 | 0.00 | -0.00 | 2017-07-14 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 156,140,000 | -252,000 | 8.23 | -0.01 | 2017-07-14 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 190,192,000 | -332,000 | 10.02 | -0.02 | 2017-07-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,696,000 | -432,000 | 0.35 | -0.02 | 2017-07-14 |
| 22 | Total changed named holdings | 1,184,029,344 | 0 | 62.40 | 0.00 | ||
| 85 | Unchanged named holdings | 353,457,656 | 0 | 18.63 | 0.00 | ||
| 107 | Total named holdings | 1,537,487,000 | 0 | 81.03 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 1,412,000 |
| Turnover | 3,129,520 |
| Average price | 2.216 |
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