Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2014-01-09 to 2014-01-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,667,617 | 300,000 | 0.23 | 0.01 | 2014-01-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,638,000 | 200,000 | 0.13 | 0.01 | 2014-01-10 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,745,502 | 100,000 | 0.09 | 0.00 | 2014-01-10 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,063,167 | 90,000 | 0.35 | 0.00 | 2014-01-10 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,826,360 | 60,000 | 0.14 | 0.00 | 2014-01-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,248,428 | 20,000 | 3.40 | 0.00 | 2014-01-10 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-01-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,396,464 | -50,000 | 1.94 | -0.00 | 2014-01-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,442,147 | -100,000 | 0.07 | -0.00 | 2014-01-10 |
| 10 | B01462 | MANGO FINANCIAL LTD | 34,000 | -100,000 | 0.00 | -0.00 | 2014-01-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,734,347 | -100,000 | 0.18 | -0.00 | 2014-01-10 |
| 12 | B01608 | OPEN SECURITIES LTD | 4,000 | -110,000 | 0.00 | -0.01 | 2014-01-10 |
| 13 | B01252 | CORPORATE BROKERS LTD | 773,480 | -120,000 | 0.04 | -0.01 | 2014-01-10 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,791,041 | -170,000 | 3.33 | -0.01 | 2014-01-10 |
| 14 | Total changed named holdings | 201,404,553 | 0 | 9.90 | 0.00 | ||
| 277 | Unchanged named holdings | 1,413,573,158 | 0 | 69.51 | 0.00 | ||
| 291 | Total named holdings | 1,614,977,711 | 0 | 79.41 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,528,005 | 0 | 0.27 | 0.00 | ||
| 329 | Total securities in CCASS | 1,620,505,716 | 0 | 79.68 | 0.00 | ||
| Securities not in CCASS | 413,232,111 | 0 | 20.32 | 0.00 | |||
| Issued securities | 2,033,737,827 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 1,000,000 |
| Turnover | 118,780 |
| Average price | 0.119 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy