Wealthink AI-Innovation Capital Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | 190,428,000 | 476,000 | 10.04 | 0.03 | 2017-06-05 | |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 499,922,000 | 264,000 | 26.35 | 0.01 | 2017-06-05 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 424,000 | 256,000 | 0.02 | 0.01 | 2017-06-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 283,546,500 | 248,000 | 14.94 | 0.01 | 2017-06-05 | |
| 5 | C00074 | DEUTSCHE BANK AG | 1,116,000 | 184,000 | 0.06 | 0.01 | 2017-06-05 | |
| 6 | B01610 | KGI ASIA LTD | 520,000 | 160,000 | 0.03 | 0.01 | 2017-06-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,688,900 | 140,000 | 1.09 | 0.01 | 2017-06-05 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-05 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 96,000 | 84,000 | 0.01 | 0.00 | 2017-06-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,520,000 | 68,000 | 0.08 | 0.00 | 2017-06-05 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 372,000 | 40,000 | 0.02 | 0.00 | 2017-06-05 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 780,000 | 28,000 | 0.04 | 0.00 | 2017-06-05 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-06-05 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,452,000 | -4,000 | 0.50 | -0.00 | 2017-06-05 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,068,000 | -4,000 | 0.11 | -0.00 | 2017-06-05 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2017-06-05 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,212 | -80,000 | 0.00 | -0.00 | 2017-06-05 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | -132,000 | 0.02 | -0.01 | 2017-06-05 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 912,000 | -132,000 | 0.05 | -0.01 | 2017-06-05 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,004,000 | -676,000 | 0.63 | -0.04 | 2017-06-05 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 166,912,000 | -1,012,000 | 8.80 | -0.05 | 2017-06-05 | |
| 21 | Total changed named holdings | 1,191,482,612 | 0 | 62.80 | 0.00 | |||
| 85 | Unchanged named holdings | 346,004,388 | 0 | 18.24 | 0.00 | |||
| 106 | Total named holdings | 1,537,487,000 | 0 | 81.03 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 1,537,487,000 | 0 | 81.03 | 0.00 | |||
| Securities not in CCASS | 359,909,000 | 0 | 18.97 | 0.00 | ||||
| Issued securities | 1,897,396,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 2,920,000 |
| Turnover | 7,409,040 |
| Average price | 2.537 |
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