Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2008-12-05 to 2008-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,604,581 | 60,000 | 4.38 | 0.00 | 2008-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,290,510 | 20,000 | 2.38 | 0.00 | 2008-12-08 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,802 | -10,000 | 0.00 | -0.00 | 2008-12-08 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,116,200 | -70,000 | 0.04 | -0.00 | 2008-12-08 |
| 4 | Total changed named holdings | 192,057,093 | 0 | 6.80 | 0.00 | ||
| 320 | Unchanged named holdings | 1,938,714,695 | 0 | 68.64 | 0.00 | ||
| 324 | Total named holdings | 2,130,771,788 | 0 | 75.44 | 0.00 | ||
| 44 | Unnamed Investor Participants | 10,730,015 | 0 | 0.38 | 0.00 | ||
| 368 | Total securities in CCASS | 2,141,501,803 | 0 | 75.81 | 0.00 | ||
| Securities not in CCASS | 683,141,244 | 0 | 24.19 | 0.00 | |||
| Issued securities | 2,824,643,047 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-04 |
| Volume | 80,000 |
| Turnover | 4,100 |
| Average price | 0.051 |
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