Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,144,200 | 650,000 | 1.92 | 0.02 | 2011-06-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,127,367 | -50,000 | 3.76 | -0.00 | 2011-06-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,585,068 | -100,000 | 1.61 | -0.00 | 2011-06-20 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 7,243,410 | -500,000 | 0.26 | -0.02 | 2011-06-20 |
| 4 | Total changed named holdings | 213,100,045 | 0 | 7.54 | 0.00 | ||
| 304 | Unchanged named holdings | 1,910,714,275 | 0 | 67.64 | 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 | 2011-06-16 |
| Volume | 650,000 |
| Turnover | 75,400 |
| Average price | 0.116 |
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