Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2011-03-30 to 2011-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 387,378,400 | 670,000 | 13.71 | 0.02 | 2011-03-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 418,004,258 | 210,000 | 14.80 | 0.01 | 2011-03-31 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 109,125 | 9,000 | 0.00 | 0.00 | 2011-03-31 |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-31 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 4,600,000 | -200,000 | 0.16 | -0.01 | 2011-03-31 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 20,596,200 | -249,000 | 0.73 | -0.01 | 2011-03-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,088,068 | -430,000 | 1.60 | -0.02 | 2011-03-31 |
| 7 | Total changed named holdings | 875,776,051 | 0 | 31.00 | 0.00 | ||
| 302 | Unchanged named holdings | 1,247,934,469 | 0 | 44.18 | 0.00 | ||
| 309 | Total named holdings | 2,123,710,520 | 0 | 75.19 | 0.00 | ||
| 39 | Unnamed Investor Participants | 17,098,015 | 0 | 0.61 | 0.00 | ||
| 348 | Total securities in CCASS | 2,140,808,535 | 0 | 75.79 | 0.00 | ||
| Securities not in CCASS | 683,834,512 | 0 | 24.21 | 0.00 | |||
| Issued securities | 2,824,643,047 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 1,129,000 |
| Turnover | 130,349 |
| Average price | 0.115 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy