Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2008-12-29 to 2008-12-30
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,587,680 | 100,000 | 0.34 | 0.00 | 2008-12-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 123,649,479 | 30,000 | 4.38 | 0.00 | 2008-12-30 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,991,528 | -20,000 | 0.21 | -0.00 | 2008-12-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,340,510 | -110,000 | 2.45 | -0.00 | 2008-12-30 |
| 4 | Total changed named holdings | 208,569,197 | 0 | 7.38 | 0.00 | ||
| 320 | Unchanged named holdings | 1,921,782,591 | 0 | 68.04 | 0.00 | ||
| 324 | Total named holdings | 2,130,351,788 | 0 | 75.42 | 0.00 | ||
| 44 | Unnamed Investor Participants | 11,100,015 | 0 | 0.39 | 0.00 | ||
| 368 | Total securities in CCASS | 2,141,451,803 | 0 | 75.81 | 0.00 | ||
| Securities not in CCASS | 683,191,244 | 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.
| First trading date | 2008-12-23 |
| Last trading date | 2008-12-24 |
| Volume | 130,000 |
| Turnover | 8,190 |
| Average price | 0.063 |
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