Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2008-11-17 to 2008-11-18
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 | B01407 | WIN WONG SECURITIES LTD | 3,696,308 | 200,000 | 0.13 | 0.01 | 2008-11-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 124,119,479 | 140,000 | 4.39 | 0.00 | 2008-11-18 |
| 3 | B01385 | FAIRWIN BROKING LTD | 1,100,000 | 100,000 | 0.04 | 0.00 | 2008-11-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,003,188 | 100,000 | 0.67 | 0.00 | 2008-11-18 |
| 5 | B01566 | K.K.M. SECURITIES LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2008-11-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,555,510 | 10,000 | 2.39 | 0.00 | 2008-11-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,820,800 | 10,000 | 0.14 | 0.00 | 2008-11-18 |
| 8 | B01740 | WIN SECURITIES LTD | 272,400 | 10,000 | 0.01 | 0.00 | 2008-11-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,574,581 | -80,000 | 4.34 | -0.00 | 2008-11-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,257,680 | -100,000 | 0.29 | -0.00 | 2008-11-18 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2008-11-18 |
| 12 | B01610 | KGI ASIA LTD | 21,852,988 | -310,000 | 0.77 | -0.01 | 2008-11-18 |
| 12 | Total changed named holdings | 372,954,934 | 0 | 13.20 | 0.00 | ||
| 312 | Unchanged named holdings | 1,758,211,953 | 0 | 62.25 | 0.00 | ||
| 324 | Total named holdings | 2,131,166,887 | 0 | 75.45 | 0.00 | ||
| 43 | Unnamed Investor Participants | 10,330,015 | 0 | 0.37 | 0.00 | ||
| 367 | 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 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-14 |
| Volume | 1,480,000 |
| Turnover | 107,570 |
| Average price | 0.073 |
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