Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,121,367 | 20,000 | 3.72 | 0.00 | 2011-02-11 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,507,800 | 10,000 | 0.23 | 0.00 | 2011-02-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,468,068 | -10,000 | 1.57 | -0.00 | 2011-02-11 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,777,000 | -20,000 | 0.13 | -0.00 | 2011-02-11 |
| 4 | Total changed named holdings | 159,874,235 | 0 | 5.66 | 0.00 | ||
| 303 | Unchanged named holdings | 1,963,984,285 | 0 | 69.53 | 0.00 | ||
| 307 | Total named holdings | 2,123,858,520 | 0 | 75.19 | 0.00 | ||
| 39 | Unnamed Investor Participants | 17,098,015 | 0 | 0.61 | 0.00 | ||
| 346 | Total securities in CCASS | 2,140,956,535 | 0 | 75.80 | 0.00 | ||
| Securities not in CCASS | 683,686,512 | 0 | 24.20 | 0.00 | |||
| Issued securities | 2,824,643,047 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-09 |
| Volume | 50,000 |
| Turnover | 6,360 |
| Average price | 0.127 |
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