Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2009-12-21 to 2009-12-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,440,000 | 360,000 | 0.19 | 0.01 | 2009-12-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 85,758,400 | 201,000 | 3.04 | 0.01 | 2009-12-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,528,200 | 140,000 | 2.04 | 0.00 | 2009-12-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | 40,000 | 0.01 | 0.00 | 2009-12-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 100,745 | -1,000 | 0.00 | -0.00 | 2009-12-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2009-12-22 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,361,000 | -70,000 | 0.05 | -0.00 | 2009-12-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,352,068 | -80,000 | 2.17 | -0.00 | 2009-12-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,178,584 | -100,000 | 5.25 | -0.00 | 2009-12-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,314,200 | -110,000 | 0.08 | -0.00 | 2009-12-22 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 913,000 | -160,000 | 0.03 | -0.01 | 2009-12-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,784,800 | -200,000 | 0.17 | -0.01 | 2009-12-22 |
| 12 | Total changed named holdings | 368,030,997 | -10,000 | 13.03 | -0.00 | ||
| 319 | Unchanged named holdings | 1,759,055,523 | 0 | 62.28 | 0.00 | ||
| 331 | Total named holdings | 2,127,086,520 | -10,000 | 75.30 | 0.00 | ||
| 42 | Unnamed Investor Participants | 14,330,015 | 0 | 0.51 | 0.00 | ||
| 373 | Total securities in CCASS | 2,141,416,535 | -10,000 | 75.81 | -0.00 | ||
| Securities not in CCASS | 683,226,512 | 10,000 | 24.19 | 0.00 | |||
| Issued securities | 2,824,643,047 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-18 |
| Volume | 1,051,000 |
| Turnover | 133,360 |
| Average price | 0.127 |
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