Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 727,224 | 595,280 | 0.04 | 0.03 | 2017-12-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,788,000 | 80,000 | 0.09 | 0.00 | 2017-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,728,000 | 68,000 | 3.89 | 0.00 | 2017-12-13 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 191,106,000 | 60,000 | 10.07 | 0.00 | 2017-12-13 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,684,000 | 52,000 | 0.14 | 0.00 | 2017-12-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 508,000 | 32,000 | 0.03 | 0.00 | 2017-12-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 908,000 | 4,000 | 0.05 | 0.00 | 2017-12-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,920,000 | -4,000 | 1.95 | -0.00 | 2017-12-13 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-12-13 | |
| 10 | C00093 | BNP PARIBAS | 27,000 | -8,000 | 0.00 | -0.00 | 2017-12-13 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,000 | -8,000 | 0.01 | -0.00 | 2017-12-13 |
| 12 | B01979 | FORMAX SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-12-13 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -12,000 | -0.00 | 2017-12-13 | |
| 14 | C00074 | DEUTSCHE BANK AG | 11,940,000 | -12,000 | 0.63 | -0.00 | 2017-12-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,364,000 | -24,000 | 0.44 | -0.00 | 2017-12-13 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 193,136,000 | -28,000 | 10.18 | -0.00 | 2017-12-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 230,558,500 | -40,000 | 12.15 | -0.00 | 2017-12-13 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 348,896,000 | -48,000 | 18.39 | -0.00 | 2017-12-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 328,000 | -60,000 | 0.02 | -0.00 | 2017-12-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,119,720 | -635,280 | 1.01 | -0.03 | 2017-12-13 |
| 20 | Total changed named holdings | 1,120,842,444 | 0 | 59.07 | 0.00 | ||
| 78 | Unchanged named holdings | 311,048,556 | 0 | 16.39 | 0.00 | ||
| 98 | Total named holdings | 1,431,891,000 | 0 | 75.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 1,600,000 |
| Turnover | 3,903,240 |
| Average price | 2.440 |
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