Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | B01130 | BOCI SECURITIES LTD | 101,624,200 | 150,000 | 3.00 | 0.00 | 2012-11-02 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,058,646 | 80,000 | 0.03 | 0.00 | 2012-11-02 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-02 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 695,000 | -40,000 | 0.02 | -0.00 | 2012-11-02 |
| 5 | B01908 | ASA SECURITIES LTD | 0 | -200,000 | -0.01 | 2012-11-02 | |
| 5 | Total changed named holdings | 103,387,846 | 0 | 3.05 | 0.00 | ||
| 299 | Unchanged named holdings | 2,587,245,074 | 0 | 76.33 | 0.00 | ||
| 304 | Total named holdings | 2,690,632,920 | 0 | 79.38 | 0.00 | ||
| 41 | Unnamed Investor Participants | 14,964,015 | 0 | 0.44 | 0.00 | ||
| 345 | Total securities in CCASS | 2,705,596,935 | 0 | 79.82 | 0.00 | ||
| Securities not in CCASS | 683,966,112 | 0 | 20.18 | 0.00 | |||
| Issued securities | 3,389,563,047 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 1,350,000 |
| Turnover | 89,490 |
| Average price | 0.066 |
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