Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 451,085,217 | 1,000,000 | 13.31 | 0.03 | 2012-12-21 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,323,646 | 20,000 | 0.04 | 0.00 | 2012-12-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,917,740 | 10,000 | 3.04 | 0.00 | 2012-12-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,405,608 | -20,000 | 1.04 | -0.00 | 2012-12-21 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 635,000 | -310,000 | 0.02 | -0.01 | 2012-12-21 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,220,000 | -700,000 | 0.39 | -0.02 | 2012-12-21 |
| 6 | Total changed named holdings | 604,587,211 | 0 | 17.84 | 0.00 | ||
| 296 | Unchanged named holdings | 2,085,995,709 | 0 | 61.54 | 0.00 | ||
| 302 | Total named holdings | 2,690,582,920 | 0 | 79.38 | 0.00 | ||
| 41 | Unnamed Investor Participants | 14,964,015 | 0 | 0.44 | 0.00 | ||
| 343 | Total securities in CCASS | 2,705,546,935 | 0 | 79.82 | 0.00 | ||
| Securities not in CCASS | 684,016,112 | 0 | 20.18 | 0.00 | |||
| Issued securities | 3,389,563,047 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 1,030,000 |
| Turnover | 66,880 |
| Average price | 0.065 |
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