Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,688,800 | 130,000 | 0.20 | 0.00 | 2011-10-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 101,704,200 | 80,000 | 3.60 | 0.00 | 2011-10-20 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,287,800 | 20,000 | 3.09 | 0.00 | 2011-10-20 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 498,525 | -12,000 | 0.02 | -0.00 | 2011-10-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,734,068 | -18,000 | 1.58 | -0.00 | 2011-10-20 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 4,550,410 | -200,000 | 0.16 | -0.01 | 2011-10-20 |
| 6 | Total changed named holdings | 244,463,803 | 0 | 8.65 | 0.00 | ||
| 299 | Unchanged named holdings | 1,880,980,517 | 0 | 66.59 | 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 | 2011-10-18 |
| Volume | 238,000 |
| Turnover | 21,634 |
| Average price | 0.091 |
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