Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | 105,787,567 | 130,000 | 3.12 | 0.00 | 2012-11-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 102,244,200 | -20,000 | 3.02 | -0.00 | 2012-11-21 |
| 3 | B01473 | SUNNY WORLD INVESTMENT LTD | 522,000 | -30,000 | 0.02 | -0.00 | 2012-11-21 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 300,000 | -80,000 | 0.01 | -0.00 | 2012-11-21 |
| 4 | Total changed named holdings | 208,853,767 | 0 | 6.16 | 0.00 | ||
| 301 | Unchanged named holdings | 2,481,629,153 | 0 | 73.21 | 0.00 | ||
| 305 | Total named holdings | 2,690,482,920 | 0 | 79.38 | 0.00 | ||
| 41 | Unnamed Investor Participants | 14,964,015 | 0 | 0.44 | 0.00 | ||
| 346 | Total securities in CCASS | 2,705,446,935 | 0 | 79.82 | 0.00 | ||
| Securities not in CCASS | 684,116,112 | 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 | 2012-11-19 |
| Volume | 210,000 |
| Turnover | 14,100 |
| Average price | 0.067 |
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