Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 190,532,000 | 676,000 | 10.04 | 0.04 | 2017-07-24 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,312,000 | 108,000 | 0.23 | 0.01 | 2017-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,272,000 | 40,000 | 0.33 | 0.00 | 2017-07-24 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,216,000 | 24,000 | 0.17 | 0.00 | 2017-07-24 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 499,918,000 | 24,000 | 26.35 | 0.00 | 2017-07-24 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 156,388,000 | 16,000 | 8.24 | 0.00 | 2017-07-24 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 132,000 | 12,000 | 0.01 | 0.00 | 2017-07-24 |
| 8 | C00093 | BNP PARIBAS | 88,000 | -4,000 | 0.00 | -0.00 | 2017-07-24 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-07-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,944 | -16,000 | 0.00 | -0.00 | 2017-07-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 234,530,500 | -80,000 | 12.36 | -0.00 | 2017-07-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,760,000 | -332,000 | 0.25 | -0.02 | 2017-07-24 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,000 | -460,000 | 0.00 | -0.02 | 2017-07-24 |
| 13 | Total changed named holdings | 1,100,192,444 | 0 | 57.98 | 0.00 | ||
| 92 | Unchanged named holdings | 437,294,556 | 0 | 23.05 | 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 | 2017-07-20 |
| Volume | 1,104,000 |
| Turnover | 2,622,960 |
| Average price | 2.376 |
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