Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 193,396,000 | 636,000 | 10.19 | 0.03 | 2017-10-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,620,000 | 624,000 | 1.09 | 0.03 | 2017-10-17 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,000 | 156,000 | 0.01 | 0.01 | 2017-10-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 212,000 | 64,000 | 0.01 | 0.00 | 2017-10-17 |
| 5 | C00010 | CITIBANK N.A. | 6,296,056 | 36,000 | 0.33 | 0.00 | 2017-10-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 548,000 | 4,000 | 0.03 | 0.00 | 2017-10-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2017-10-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | -12,000 | 0.01 | -0.00 | 2017-10-17 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 191,066,000 | -12,000 | 10.07 | -0.00 | 2017-10-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 192,000 | -16,000 | 0.01 | -0.00 | 2017-10-17 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,100,000 | -16,000 | 0.06 | -0.00 | 2017-10-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,468,000 | -20,000 | 0.08 | -0.00 | 2017-10-17 |
| 13 | C00093 | BNP PARIBAS | 76,000 | -24,000 | 0.00 | -0.00 | 2017-10-17 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -28,000 | -0.00 | 2017-10-17 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 344,000 | -32,000 | 0.02 | -0.00 | 2017-10-17 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,028,000 | -32,000 | 0.16 | -0.00 | 2017-10-17 |
| 17 | B01610 | KGI ASIA LTD | 768,000 | -36,000 | 0.04 | -0.00 | 2017-10-17 |
| 18 | B01923 | RUISEN PORT SECURITIES LTD | 4,000 | -48,000 | 0.00 | -0.00 | 2017-10-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,600,000 | -80,000 | 0.14 | -0.00 | 2017-10-17 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,762,000 | -84,000 | 0.09 | -0.00 | 2017-10-17 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 283,360,000 | -472,000 | 14.93 | -0.02 | 2017-10-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,672,000 | -600,000 | 3.67 | -0.03 | 2017-10-17 |
| 22 | Total changed named holdings | 776,972,056 | 0 | 40.95 | 0.00 | ||
| 80 | Unchanged named holdings | 654,918,944 | 0 | 34.52 | 0.00 | ||
| 102 | Total named holdings | 1,431,891,000 | 0 | 75.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2017-10-13 |
| Volume | 1,828,000 |
| Turnover | 4,066,360 |
| Average price | 2.224 |
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