Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01610 | KGI ASIA LTD | 7,664,188 | 2,500,000 | 0.23 | 0.07 | 2012-06-06 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,634,200 | 1,000,000 | 1.52 | 0.03 | 2012-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,797,567 | 100,000 | 3.12 | 0.00 | 2012-06-06 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,518,000 | -100,000 | 0.10 | -0.00 | 2012-06-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,150,000 | -1,000,000 | 0.24 | -0.03 | 2012-06-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,967,800 | -2,500,000 | 2.92 | -0.07 | 2012-06-06 |
| 6 | Total changed named holdings | 275,731,755 | 0 | 8.13 | 0.00 | ||
| 300 | Unchanged named holdings | 2,415,019,565 | 0 | 71.25 | 0.00 | ||
| 306 | Total named holdings | 2,690,751,320 | 0 | 79.38 | 0.00 | ||
| 41 | Unnamed Investor Participants | 14,964,015 | 0 | 0.44 | 0.00 | ||
| 347 | Total securities in CCASS | 2,705,715,335 | 0 | 79.82 | 0.00 | ||
| Securities not in CCASS | 683,847,712 | 0 | 20.18 | 0.00 | |||
| Issued securities | 3,389,563,047 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 3,600,000 |
| Turnover | 296,300 |
| Average price | 0.082 |
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