Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2010-02-03 to 2010-02-04
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 | B01130 | BOCI SECURITIES LTD | 94,228,400 | 2,340,000 | 3.34 | 0.08 | 2010-02-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,807,668 | 900,000 | 2.15 | 0.03 | 2010-02-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,648,200 | 400,000 | 2.39 | 0.01 | 2010-02-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2010-02-04 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,108,800 | 80,000 | 0.04 | 0.00 | 2010-02-04 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,560,000 | 30,000 | 0.20 | 0.00 | 2010-02-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,394,200 | -100,000 | 0.12 | -0.00 | 2010-02-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,961,408 | -100,000 | 5.24 | -0.00 | 2010-02-04 |
| 9 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2010-02-04 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,650,000 | -200,000 | 0.16 | -0.01 | 2010-02-04 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,020,000 | -200,000 | 0.21 | -0.01 | 2010-02-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,720,000 | -250,000 | 0.06 | -0.01 | 2010-02-04 |
| 13 | B01416 | VC BROKERAGE LTD | 4,032,000 | -600,000 | 0.14 | -0.02 | 2010-02-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,489,367 | -1,000,000 | 4.05 | -0.04 | 2010-02-04 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,124,976 | -1,300,000 | 0.15 | -0.05 | 2010-02-04 |
| 15 | Total changed named holdings | 516,085,019 | 0 | 18.27 | 0.00 | ||
| 311 | Unchanged named holdings | 1,611,001,501 | 0 | 57.03 | 0.00 | ||
| 326 | Total named holdings | 2,127,086,520 | 0 | 75.30 | 0.00 | ||
| 42 | Unnamed Investor Participants | 14,330,015 | 0 | 0.51 | 0.00 | ||
| 368 | Total securities in CCASS | 2,141,416,535 | 0 | 75.81 | 0.00 | ||
| Securities not in CCASS | 683,226,512 | 0 | 24.19 | 0.00 | |||
| Issued securities | 2,824,643,047 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-02 |
| Volume | 4,450,000 |
| Turnover | 567,000 |
| Average price | 0.127 |
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