Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 230,838,500 | 500,000 | 12.17 | 0.03 | 2017-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,120,000 | 160,000 | 3.70 | 0.01 | 2017-10-06 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2017-10-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,476,000 | 132,000 | 0.08 | 0.01 | 2017-10-06 |
| 5 | B01610 | KGI ASIA LTD | 816,000 | 116,000 | 0.04 | 0.01 | 2017-10-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,392,000 | 56,000 | 1.97 | 0.00 | 2017-10-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,408,000 | 20,000 | 0.44 | 0.00 | 2017-10-06 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2017-10-06 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2017-10-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,164,000 | 12,000 | 0.17 | 0.00 | 2017-10-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 364,000 | 12,000 | 0.02 | 0.00 | 2017-10-06 |
| 14 | C00093 | BNP PARIBAS | 344,000 | 8,000 | 0.02 | 0.00 | 2017-10-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-06 |
| 16 | C00010 | CITIBANK N.A. | 6,180,056 | 4,000 | 0.33 | 0.00 | 2017-10-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,064 | 4,000 | 0.01 | 0.00 | 2017-10-06 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,846,000 | 4,000 | 0.10 | 0.00 | 2017-10-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,924,000 | -4,000 | 1.05 | -0.00 | 2017-10-06 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | -8,000 | 0.00 | -0.00 | 2017-10-06 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 193,440,000 | -16,000 | 10.20 | -0.00 | 2017-10-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,000 | -16,000 | 0.01 | -0.00 | 2017-10-06 |
| 23 | B01923 | RUISEN PORT SECURITIES LTD | 36,000 | -32,000 | 0.00 | -0.00 | 2017-10-06 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 327,532,000 | -1,176,000 | 17.26 | -0.06 | 2017-10-06 |
| 24 | Total changed named holdings | 902,825,620 | 0 | 47.58 | 0.00 | ||
| 81 | Unchanged named holdings | 529,065,380 | 0 | 27.88 | 0.00 | ||
| 105 | Total named holdings | 1,431,891,000 | 0 | 75.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 1,431,891,000 | 0 | 75.47 | 0.00 | ||
| Securities not in CCASS | 465,505,000 | 0 | 24.53 | 0.00 | |||
| Issued securities | 1,897,396,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 2,116,000 |
| Turnover | 4,703,920 |
| Average price | 2.223 |
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