Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | 6,268,800 | 580,000 | 0.22 | 0.02 | 2011-10-21 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,317,800 | 30,000 | 3.09 | 0.00 | 2011-10-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 101,724,200 | 20,000 | 3.60 | 0.00 | 2011-10-21 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 468,525 | -30,000 | 0.02 | -0.00 | 2011-10-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,134,068 | -600,000 | 1.56 | -0.02 | 2011-10-21 |
| 5 | Total changed named holdings | 239,913,393 | 0 | 8.49 | 0.00 | ||
| 300 | Unchanged named holdings | 1,885,530,927 | 0 | 66.75 | 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 | 2011-10-19 |
| Volume | 630,000 |
| Turnover | 56,910 |
| Average price | 0.090 |
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