Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,487,567 | 230,000 | 3.08 | 0.01 | 2012-09-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 908,566 | 70,000 | 0.03 | 0.00 | 2012-09-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,220,800 | -150,000 | 0.04 | -0.00 | 2012-09-24 |
| 4 | B01150 | MTF SECURITIES LTD | 47,800 | -150,000 | 0.00 | -0.00 | 2012-09-24 |
| 4 | Total changed named holdings | 106,664,733 | 0 | 3.15 | 0.00 | ||
| 300 | Unchanged named holdings | 2,584,075,587 | 0 | 76.24 | 0.00 | ||
| 304 | Total named holdings | 2,690,740,320 | 0 | 79.38 | 0.00 | ||
| 41 | Unnamed Investor Participants | 14,964,015 | 0 | 0.44 | 0.00 | ||
| 345 | Total securities in CCASS | 2,705,704,335 | 0 | 79.82 | 0.00 | ||
| Securities not in CCASS | 683,858,712 | 0 | 20.18 | 0.00 | |||
| Issued securities | 3,389,563,047 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-20 |
| Volume | 380,000 |
| Turnover | 26,300 |
| Average price | 0.069 |
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