Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 10,914,976 | 300,000 | 0.39 | 0.01 | 2011-12-19 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,253,129 | 207,129 | 0.65 | 0.01 | 2011-12-19 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,962,600 | -207,129 | 0.07 | -0.01 | 2011-12-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 101,744,200 | -300,000 | 3.60 | -0.01 | 2011-12-19 |
| 4 | Total changed named holdings | 132,874,905 | 0 | 4.70 | 0.00 | ||
| 300 | Unchanged named holdings | 1,993,018,215 | 0 | 70.56 | 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 | 2011-12-15 |
| Volume | 300,000 |
| Turnover | 27,000 |
| Average price | 0.090 |
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