Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 61,824,200 | 340,000 | 2.19 | 0.01 | 2011-10-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 665,000 | -40,000 | 0.02 | -0.00 | 2011-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,371,567 | -300,000 | 4.51 | -0.01 | 2011-10-17 |
| 3 | Total changed named holdings | 189,860,767 | 0 | 6.72 | 0.00 | ||
| 302 | Unchanged named holdings | 1,935,583,553 | 0 | 68.52 | 0.00 | ||
| 305 | Total named holdings | 2,125,444,320 | 0 | 75.25 | 0.00 | ||
| 39 | Unnamed Investor Participants | 15,258,015 | 0 | 0.54 | 0.00 | ||
| 344 | Total securities in CCASS | 2,140,702,335 | 0 | 75.79 | 0.00 | ||
| Securities not in CCASS | 683,940,712 | 0 | 24.21 | 0.00 | |||
| Issued securities | 2,824,643,047 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 340,000 |
| Turnover | 32,980 |
| Average price | 0.097 |
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