Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | B01271 | HANG TAI SECURITIES LTD | 3,201,000 | 1,000,000 | 0.11 | 0.04 | 2009-08-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,933,400 | 650,000 | 0.53 | 0.02 | 2009-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,104,910 | 470,000 | 2.48 | 0.02 | 2009-08-28 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 740,000 | 400,000 | 0.03 | 0.01 | 2009-08-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,015,581 | 200,000 | 4.04 | 0.01 | 2009-08-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2009-08-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,064,800 | 100,000 | 0.18 | 0.00 | 2009-08-28 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,691,000 | 100,000 | 0.06 | 0.00 | 2009-08-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,218,370 | 20,000 | 1.92 | 0.00 | 2009-08-28 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 1,065,000 | -100,000 | 0.04 | -0.00 | 2009-08-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 598,000 | -150,000 | 0.02 | -0.01 | 2009-08-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,227,028 | -210,000 | 0.36 | -0.01 | 2009-08-28 |
| 13 | B01123 | HING WONG SECURITIES LTD | 682,560 | -380,000 | 0.02 | -0.01 | 2009-08-28 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,710,000 | -600,000 | 0.13 | -0.02 | 2009-08-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 62,854,808 | -1,680,000 | 2.23 | -0.06 | 2009-08-28 |
| 15 | Total changed named holdings | 343,286,457 | 0 | 12.15 | 0.00 | ||
| 310 | Unchanged named holdings | 1,784,522,063 | 0 | 63.18 | 0.00 | ||
| 325 | Total named holdings | 2,127,808,520 | 0 | 75.33 | 0.00 | ||
| 41 | Unnamed Investor Participants | 13,650,015 | 0 | 0.48 | 0.00 | ||
| 366 | Total securities in CCASS | 2,141,458,535 | 0 | 75.81 | 0.00 | ||
| Securities not in CCASS | 683,184,512 | 0 | 24.19 | 0.00 | |||
| Issued securities | 2,824,643,047 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-26 |
| Volume | 2,720,000 |
| Turnover | 368,020 |
| Average price | 0.135 |
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