Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,400,400 | 430,000 | 0.12 | 0.02 | 2011-06-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 104,577,200 | -430,000 | 3.70 | -0.02 | 2011-06-09 |
| 2 | Total changed named holdings | 107,977,600 | 0 | 3.82 | 0.00 | ||
| 306 | Unchanged named holdings | 2,015,836,720 | 0 | 71.37 | 0.00 | ||
| 308 | Total named holdings | 2,123,814,320 | 0 | 75.19 | 0.00 | ||
| 39 | Unnamed Investor Participants | 17,098,015 | 0 | 0.61 | 0.00 | ||
| 347 | Total securities in CCASS | 2,140,912,335 | 0 | 75.79 | 0.00 | ||
| Securities not in CCASS | 683,730,712 | 0 | 24.21 | 0.00 | |||
| Issued securities | 2,824,643,047 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 0 |
| Turnover | 0 |
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