Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2008-10-23 to 2008-10-24
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 | C00018 | HANG SENG BANK LTD | 40,170,507 | 100,000 | 1.42 | 0.00 | 2008-10-24 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,866,440 | 40,000 | 0.07 | 0.00 | 2008-10-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,463,400 | -40,000 | 0.41 | -0.00 | 2008-10-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,178,028 | -100,000 | 0.32 | -0.00 | 2008-10-24 |
| 4 | Total changed named holdings | 62,678,375 | 0 | 2.22 | 0.00 | ||
| 317 | Unchanged named holdings | 2,069,524,512 | 0 | 73.27 | 0.00 | ||
| 321 | Total named holdings | 2,132,202,887 | 0 | 75.49 | 0.00 | ||
| 44 | Unnamed Investor Participants | 9,294,015 | 0 | 0.33 | 0.00 | ||
| 365 | Total securities in CCASS | 2,141,496,902 | 0 | 75.81 | 0.00 | ||
| Securities not in CCASS | 683,146,145 | 0 | 24.19 | 0.00 | |||
| Issued securities | 2,824,643,047 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-22 |
| Volume | 540,000 |
| Turnover | 19,100 |
| Average price | 0.035 |
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