Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2008-07-18 to 2008-07-21
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 | B01284 | HANG SENG SECURITIES LTD | 106,309,479 | 1,970,000 | 3.76 | 0.07 | 2008-07-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,857,510 | 1,120,000 | 2.23 | 0.04 | 2008-07-21 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 350,000 | 350,000 | 0.01 | 0.01 | 2008-07-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,783,400 | 100,000 | 0.45 | 0.00 | 2008-07-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,102,370 | 30,000 | 2.27 | 0.00 | 2008-07-21 |
| 6 | B01610 | KGI ASIA LTD | 23,122,988 | -30,000 | 0.82 | -0.00 | 2008-07-21 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,819,519 | -40,000 | 0.35 | -0.00 | 2008-07-21 |
| 8 | B01731 | SHUN HENG SECURITIES LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2008-07-21 |
| 9 | B01416 | VC BROKERAGE LTD | 7,261,141 | -70,000 | 0.26 | -0.00 | 2008-07-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,914,581 | -90,000 | 4.25 | -0.00 | 2008-07-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,823,921 | -100,000 | 0.21 | -0.00 | 2008-07-21 |
| 12 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 534,000 | -100,000 | 0.02 | -0.00 | 2008-07-21 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,503,188 | -100,000 | 0.69 | -0.00 | 2008-07-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,447,680 | -160,000 | 0.30 | -0.01 | 2008-07-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 42,127,400 | -200,000 | 1.49 | -0.01 | 2008-07-21 |
| 16 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,088,000 | -200,000 | 0.07 | -0.01 | 2008-07-21 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,611,000 | -300,000 | 0.16 | -0.01 | 2008-07-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,359,000 | -350,000 | 0.08 | -0.01 | 2008-07-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,663,040 | -460,000 | 0.38 | -0.02 | 2008-07-21 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,976,800 | -500,000 | 0.14 | -0.02 | 2008-07-21 |
| 21 | C00010 | CITIBANK N.A. | 12,216,820 | -820,000 | 0.43 | -0.03 | 2008-07-21 |
| 21 | Total changed named holdings | 518,933,837 | 0 | 18.37 | 0.00 | ||
| 303 | Unchanged named holdings | 1,613,414,786 | 0 | 57.12 | 0.00 | ||
| 324 | Total named holdings | 2,132,348,623 | 0 | 75.49 | 0.00 | ||
| 41 | Unnamed Investor Participants | 9,378,479 | 0 | 0.33 | 0.00 | ||
| 365 | Total securities in CCASS | 2,141,727,102 | 0 | 75.82 | 0.00 | ||
| Securities not in CCASS | 682,915,945 | 0 | 24.18 | 0.00 | |||
| Issued securities | 2,824,643,047 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-17 |
| Volume | 3,860,000 |
| Turnover | 761,570 |
| Average price | 0.197 |
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