Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,474,976 | 1,000,000 | 0.26 | 0.04 | 2011-11-18 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 865,000 | 200,000 | 0.03 | 0.01 | 2011-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,357,567 | 180,000 | 4.51 | 0.01 | 2011-11-18 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 67,200 | -200,000 | 0.00 | -0.01 | 2011-11-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,352,140 | -580,000 | 5.32 | -0.02 | 2011-11-18 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,980,410 | -600,000 | 0.11 | -0.02 | 2011-11-18 |
| 6 | Total changed named holdings | 289,097,293 | 0 | 10.23 | 0.00 | ||
| 298 | Unchanged named holdings | 1,836,352,027 | 0 | 65.01 | 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 | 2011-11-16 |
| Volume | 1,380,000 |
| Turnover | 128,140 |
| Average price | 0.093 |
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