Wealthink AI-Innovation Capital Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2018-08-21 to 2018-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 173,940,000 | 976,000 | 5.92 | 0.03 | 2018-08-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,376,000 | 240,000 | 0.56 | 0.01 | 2018-08-22 |
| 3 | C00010 | CITIBANK N.A. | 15,949,483 | 219,425 | 0.54 | 0.01 | 2018-08-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,624,000 | 208,000 | 1.35 | 0.01 | 2018-08-22 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2018-08-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 4,000 | 0.01 | 0.00 | 2018-08-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,716,000 | -4,000 | 0.23 | -0.00 | 2018-08-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,096 | -4,000 | 0.00 | -0.00 | 2018-08-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 491,000 | -4,000 | 0.02 | -0.00 | 2018-08-22 |
| 10 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2018-08-22 | |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 144,490,000 | -36,000 | 4.92 | -0.00 | 2018-08-22 |
| 12 | C00093 | BNP PARIBAS | 306,300 | -48,000 | 0.01 | -0.00 | 2018-08-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,216,000 | -76,000 | 0.28 | -0.00 | 2018-08-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,773,209 | -160,000 | 12.49 | -0.01 | 2018-08-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,080 | -219,425 | 0.00 | -0.01 | 2018-08-22 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 303,524,000 | -1,096,000 | 10.33 | -0.04 | 2018-08-22 |
| 16 | Total changed named holdings | 1,076,741,168 | 0 | 36.65 | 0.00 | ||
| 94 | Unchanged named holdings | 1,501,145,732 | 0 | 51.10 | 0.00 | ||
| 110 | Total named holdings | 2,577,886,900 | 0 | 87.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 2,577,886,900 | 0 | 87.75 | 0.00 | ||
| Securities not in CCASS | 359,809,100 | 0 | 12.25 | 0.00 | |||
| Issued securities | 2,937,696,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 1,528,000 |
| Turnover | 4,569,840 |
| Average price | 2.991 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy