Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,352,000 | 200,000 | 0.18 | 0.01 | 2017-11-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,232,000 | 100,000 | 0.06 | 0.01 | 2017-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,612,000 | 60,000 | 3.72 | 0.00 | 2017-11-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,064 | 48,000 | 0.01 | 0.00 | 2017-11-06 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 191,074,000 | 24,000 | 10.07 | 0.00 | 2017-11-06 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-11-06 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,276,000 | -8,000 | 1.96 | -0.00 | 2017-11-06 |
| 9 | C00093 | BNP PARIBAS | 284,000 | -8,000 | 0.01 | -0.00 | 2017-11-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,000 | -12,000 | 0.02 | -0.00 | 2017-11-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,464,000 | -12,000 | 0.08 | -0.00 | 2017-11-06 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 192,964,000 | -152,000 | 10.17 | -0.01 | 2017-11-06 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,412,000 | -272,000 | 0.18 | -0.01 | 2017-11-06 |
| 13 | Total changed named holdings | 502,155,064 | 0 | 26.47 | 0.00 | ||
| 90 | Unchanged named holdings | 929,735,936 | 0 | 49.00 | 0.00 | ||
| 103 | Total named holdings | 1,431,891,000 | 0 | 75.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 1,120,000 |
| Turnover | 2,460,360 |
| Average price | 2.197 |
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