Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 1,565,000 | 850,000 | 0.06 | 0.03 | 2011-12-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,997,800 | 150,000 | 3.12 | 0.01 | 2011-12-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,337,567 | -1,000,000 | 4.47 | -0.04 | 2011-12-30 |
| 3 | Total changed named holdings | 215,900,367 | 0 | 7.64 | 0.00 | ||
| 301 | Unchanged named holdings | 1,909,992,753 | 0 | 67.62 | 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 | 2011-12-28 |
| Volume | 1,150,000 |
| Turnover | 96,450 |
| Average price | 0.084 |
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