Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | B01130 | BOCI SECURITIES LTD | 111,298,400 | 400,000 | 3.94 | 0.01 | 2010-03-08 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,431,000 | 200,000 | 0.05 | 0.01 | 2010-03-08 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 5,228,400 | 100,000 | 0.19 | 0.00 | 2010-03-08 |
| 4 | B01547 | KWOK HING SECURITIES LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2010-03-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2010-03-08 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,726,200 | 10,000 | 0.06 | 0.00 | 2010-03-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,967,028 | -10,000 | 0.39 | -0.00 | 2010-03-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,842,268 | -120,000 | 2.15 | -0.00 | 2010-03-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 320,400 | -160,000 | 0.01 | -0.01 | 2010-03-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,628,200 | -200,000 | 2.36 | -0.01 | 2010-03-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 47,854,808 | -300,000 | 1.69 | -0.01 | 2010-03-08 |
| 12 | Total changed named holdings | 306,702,704 | 0 | 10.86 | 0.00 | ||
| 314 | Unchanged named holdings | 1,819,566,216 | 0 | 64.42 | 0.00 | ||
| 326 | Total named holdings | 2,126,268,920 | 0 | 75.28 | 0.00 | ||
| 43 | Unnamed Investor Participants | 15,130,015 | 0 | 0.54 | 0.00 | ||
| 369 | Total securities in CCASS | 2,141,398,935 | 0 | 75.81 | 0.00 | ||
| Securities not in CCASS | 683,244,112 | 0 | 24.19 | 0.00 | |||
| Issued securities | 2,824,643,047 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 840,000 |
| Turnover | 113,020 |
| Average price | 0.135 |
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