Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | C00074 | DEUTSCHE BANK AG | 19,100,000 | 14,300,000 | 0.68 | 0.51 | 2011-12-14 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,524,200 | -14,300,000 | 1.68 | -0.51 | 2011-12-14 |
| 2 | Total changed named holdings | 66,624,200 | 0 | 2.36 | 0.00 | ||
| 302 | Unchanged named holdings | 2,059,268,920 | 0 | 72.90 | 0.00 | ||
| 304 | Total named holdings | 2,125,893,120 | 0 | 75.26 | 0.00 | ||
| 39 | Unnamed Investor Participants | 14,814,015 | 0 | 0.52 | 0.00 | ||
| 343 | Total securities in CCASS | 2,140,707,135 | 0 | 75.79 | 0.00 | ||
| Securities not in CCASS | 683,935,912 | 0 | 24.21 | 0.00 | |||
| Issued securities | 2,824,643,047 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 0 |
| Turnover | 0 |
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