Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | 105,361,567 | 370,000 | 3.73 | 0.01 | 2011-09-27 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 700,535 | 535 | 0.02 | 0.00 | 2011-09-27 |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -535 | -0.00 | 2011-09-27 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,900,000 | -170,000 | 0.07 | -0.01 | 2011-09-27 |
| 5 | B01610 | KGI ASIA LTD | 11,457,988 | -200,000 | 0.41 | -0.01 | 2011-09-27 |
| 5 | Total changed named holdings | 119,420,090 | 0 | 4.23 | 0.00 | ||
| 300 | Unchanged named holdings | 2,002,604,230 | 0 | 70.90 | 0.00 | ||
| 305 | Total named holdings | 2,122,024,320 | 0 | 75.13 | 0.00 | ||
| 40 | Unnamed Investor Participants | 18,728,015 | 0 | 0.66 | 0.00 | ||
| 345 | Total securities in CCASS | 2,140,752,335 | 0 | 75.79 | 0.00 | ||
| Securities not in CCASS | 683,890,712 | 0 | 24.21 | 0.00 | |||
| Issued securities | 2,824,643,047 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-23 |
| Volume | 400,000 |
| Turnover | 39,460 |
| Average price | 0.099 |
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