Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 189,448,000 | 160,000 | 9.98 | 0.01 | 2017-07-20 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,088,000 | 100,000 | 0.16 | 0.01 | 2017-07-20 |
| 3 | C00093 | BNP PARIBAS | 92,000 | 20,000 | 0.00 | 0.00 | 2017-07-20 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-07-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 748,000 | 12,000 | 0.04 | 0.00 | 2017-07-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,676,000 | -4,000 | 0.09 | -0.00 | 2017-07-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | -8,000 | 0.00 | -0.00 | 2017-07-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,000 | -8,000 | 0.00 | -0.00 | 2017-07-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-07-20 |
| 10 | B01650 | KAM LUEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-20 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,216,900 | -56,000 | 3.70 | -0.00 | 2017-07-20 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 156,372,000 | -72,000 | 8.24 | -0.00 | 2017-07-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,232,000 | -124,000 | 0.33 | -0.01 | 2017-07-20 |
| 13 | Total changed named holdings | 428,061,900 | 0 | 22.56 | 0.00 | ||
| 92 | Unchanged named holdings | 1,109,425,100 | 0 | 58.47 | 0.00 | ||
| 105 | Total named holdings | 1,537,487,000 | 0 | 81.03 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2017-07-18 |
| Volume | 1,056,000 |
| Turnover | 2,524,320 |
| Average price | 2.390 |
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