Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,549,014 | 765,294 | 1.06 | 0.02 | 2017-12-19 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 680,000 | 216,000 | 0.04 | 0.01 | 2017-12-19 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 193,196,000 | 108,000 | 9.97 | -0.20 | 2017-12-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,492,000 | 84,000 | 0.18 | 0.00 | 2017-12-19 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,036,000 | 68,000 | 0.05 | 0.00 | 2017-12-19 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 252,000 | 56,000 | 0.01 | 0.00 | 2017-12-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,468,000 | 52,000 | 0.64 | -0.01 | 2017-12-19 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,672,000 | 40,000 | 0.14 | -0.00 | 2017-12-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,924,000 | 8,000 | 1.91 | -0.04 | 2017-12-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600,000 | 4,000 | 0.03 | -0.00 | 2017-12-19 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 628,000 | 4,000 | 0.03 | -0.00 | 2017-12-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 496,000 | -4,000 | 0.03 | -0.00 | 2017-12-19 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 444,000 | -4,000 | 0.02 | -0.00 | 2017-12-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 230,506,500 | -8,000 | 11.90 | -0.25 | 2017-12-19 |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 191,070,000 | -20,000 | 9.86 | -0.21 | 2017-12-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,704,000 | -52,000 | 3.80 | -0.08 | 2017-12-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,804,000 | -68,000 | 0.09 | -0.01 | 2017-12-19 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,676,000 | -80,000 | 0.09 | -0.01 | 2017-12-19 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 348,044,000 | -320,000 | 17.96 | -0.40 | 2017-12-19 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,986 | -421,294 | 0.01 | -0.02 | 2017-12-19 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,448,000 | -428,000 | 0.13 | -0.03 | 2017-12-19 |
| 21 | Total changed named holdings | 1,122,895,500 | 0 | 57.96 | -1.22 | ||
| 77 | Unchanged named holdings | 308,995,500 | 0 | 15.95 | -0.34 | ||
| 98 | Total named holdings | 1,431,891,000 | 0 | 73.91 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 1,431,891,000 | 0 | 73.91 | -1.56 | ||
| Securities not in CCASS | 505,505,000 | 40,000,000 | 26.09 | 1.56 | |||
| Issued securities | 1,937,396,000 | 40,000,000 | 100.00 | 2.11 | 2017-12-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-15 |
| Volume | 1,308,000 |
| Turnover | 3,418,160 |
| Average price | 2.613 |
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