Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2008-01-31 to 2008-02-01
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,034,976 | 1,820,000 | 0.21 | 0.06 | 2008-02-01 |
| 2 | C00010 | CITIBANK N.A. | 8,446,820 | 570,000 | 0.30 | 0.02 | 2008-02-01 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,365,075 | 500,000 | 0.33 | 0.02 | 2008-02-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,784,868 | 410,000 | 7.39 | 0.01 | 2008-02-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 41,835,479 | 390,000 | 1.48 | 0.01 | 2008-02-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,943,400 | 360,000 | 0.21 | 0.01 | 2008-02-01 |
| 7 | B01665 | WINSOME STOCK CO LTD | 5,430,000 | 270,000 | 0.19 | 0.01 | 2008-02-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,040 | 110,000 | 0.01 | 0.00 | 2008-02-01 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,890,000 | 100,000 | 0.17 | 0.00 | 2008-02-01 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,937,349 | 100,000 | 0.17 | 0.00 | 2008-02-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 36,887,400 | 80,000 | 1.31 | 0.00 | 2008-02-01 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 343,492 | 50,000 | 0.01 | 0.00 | 2008-02-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,954,200 | -30,000 | 0.07 | -0.00 | 2008-02-01 |
| 14 | B01340 | LEHIN SECURITIES LTD | 422,048 | -50,000 | 0.01 | -0.00 | 2008-02-01 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 320,000 | -60,000 | 0.01 | -0.00 | 2008-02-01 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,979,000 | -60,000 | 0.14 | -0.00 | 2008-02-01 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,826,200 | -100,000 | 1.41 | -0.00 | 2008-02-01 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 6,350,000 | -100,000 | 0.22 | -0.00 | 2008-02-01 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,230,800 | -180,000 | 0.08 | -0.01 | 2008-02-01 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,983,921 | -200,000 | 0.18 | -0.01 | 2008-02-01 |
| 21 | B01577 | YF SECURITIES CO LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2008-02-01 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,031,310 | -230,000 | 1.35 | -0.01 | 2008-02-01 |
| 23 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -560,000 | -0.02 | 2008-02-01 | |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,910,000 | -1,000,000 | 0.14 | -0.04 | 2008-02-01 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,540,000 | -1,350,000 | 5.19 | -0.05 | 2008-02-01 |
| 25 | Total changed named holdings | 581,759,378 | 640,000 | 20.60 | 0.02 | ||
| 280 | Unchanged named holdings | 1,546,336,370 | 0 | 54.74 | 0.00 | ||
| 305 | Total named holdings | 2,128,095,748 | 640,000 | 75.34 | 0.00 | ||
| 45 | Unnamed Investor Participants | 13,520,015 | -640,000 | 0.48 | -0.02 | ||
| 350 | Total securities in CCASS | 2,141,615,763 | 0 | 75.82 | 0.00 | ||
| Securities not in CCASS | 683,027,284 | 0 | 24.18 | 0.00 | |||
| Issued securities | 2,824,643,047 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-30 |
| Volume | 4,770,000 |
| Turnover | 1,447,950 |
| Average price | 0.304 |
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