Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,546,000 | 5,540,000 | 0.62 | 0.20 | 2011-11-16 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,374,976 | 120,000 | 0.23 | 0.00 | 2011-11-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 45,612,808 | -10,000 | 1.61 | -0.00 | 2011-11-16 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,582,875 | -10,000 | 0.13 | -0.00 | 2011-11-16 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,205,000 | -10,000 | 0.04 | -0.00 | 2011-11-16 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 745,000 | -90,000 | 0.03 | -0.00 | 2011-11-16 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 2,669,729 | -5,540,000 | 0.09 | -0.20 | 2011-11-16 |
| 7 | Total changed named holdings | 77,736,388 | 0 | 2.75 | 0.00 | ||
| 297 | Unchanged named holdings | 2,047,712,932 | 0 | 72.49 | 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 | 2011-11-14 |
| Volume | 130,000 |
| Turnover | 12,480 |
| Average price | 0.096 |
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