Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01700 | REALINK FINANCIAL TRADE LTD | 865,000 | 200,000 | 0.03 | 0.01 | 2011-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,177,567 | 190,000 | 4.50 | 0.01 | 2011-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,132,140 | 10,000 | 5.35 | 0.00 | 2011-11-14 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 476,525 | -10,000 | 0.02 | -0.00 | 2011-11-14 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,040,000 | -390,000 | 0.32 | -0.01 | 2011-11-14 |
| 5 | Total changed named holdings | 288,691,232 | 0 | 10.22 | 0.00 | ||
| 299 | Unchanged named holdings | 1,836,758,088 | 0 | 65.03 | 0.00 | ||
| 304 | Total named holdings | 2,125,449,320 | 0 | 75.25 | 0.00 | ||
| 39 | Unnamed Investor Participants | 15,258,015 | 0 | 0.54 | 0.00 | ||
| 343 | Total securities in CCASS | 2,140,707,335 | 0 | 75.79 | 0.00 | ||
| Securities not in CCASS | 683,935,712 | 0 | 24.21 | 0.00 | |||
| Issued securities | 2,824,643,047 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 480,000 |
| Turnover | 43,480 |
| Average price | 0.091 |
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