Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,103,848 | 1,000,000 | 0.10 | 0.05 | 2014-07-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 52,037,706 | 480,000 | 2.56 | 0.02 | 2014-07-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,128,953 | 370,000 | 2.86 | 0.02 | 2014-07-21 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,015,980 | 300,000 | 0.15 | 0.01 | 2014-07-21 |
| 5 | B01209 | MASON SECURITIES LTD | 771,600 | 180,000 | 0.04 | 0.01 | 2014-07-21 |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 305,656 | 100,000 | 0.02 | 0.00 | 2014-07-21 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,963,520 | 100,000 | 0.24 | 0.00 | 2014-07-21 |
| 8 | B01665 | WINSOME STOCK CO LTD | 4,614,000 | 100,000 | 0.23 | 0.00 | 2014-07-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,903,228 | 70,000 | 3.93 | 0.00 | 2014-07-21 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,010,680 | 50,000 | 0.05 | 0.00 | 2014-07-21 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,170,400 | 30,000 | 0.11 | 0.00 | 2014-07-21 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,642,080 | -20,000 | 0.23 | -0.00 | 2014-07-21 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,000 | -30,000 | 0.03 | -0.00 | 2014-07-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,144,440 | -40,000 | 0.06 | -0.00 | 2014-07-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,956,600 | -70,000 | 0.24 | -0.00 | 2014-07-21 |
| 16 | B01610 | KGI ASIA LTD | 8,691,957 | -100,000 | 0.43 | -0.00 | 2014-07-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2014-07-21 |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,833,920 | -100,000 | 0.09 | -0.00 | 2014-07-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,838,329 | -180,000 | 3.63 | -0.01 | 2014-07-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,370,496 | -190,000 | 2.13 | -0.01 | 2014-07-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,223,621 | -250,000 | 0.99 | -0.01 | 2014-07-21 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 502,000 | -400,000 | 0.02 | -0.02 | 2014-07-21 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 806,860 | -600,000 | 0.04 | -0.03 | 2014-07-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,798,160 | -700,000 | 0.09 | -0.03 | 2014-07-21 |
| 24 | Total changed named holdings | 371,384,034 | 0 | 18.26 | 0.00 | ||
| 276 | Unchanged named holdings | 1,247,573,767 | 0 | 61.34 | 0.00 | ||
| 300 | Total named holdings | 1,618,957,801 | 0 | 79.61 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,710,203 | 0 | 0.23 | 0.00 | ||
| 336 | Total securities in CCASS | 1,623,668,004 | 0 | 79.84 | 0.00 | ||
| Securities not in CCASS | 410,069,823 | 0 | 20.16 | 0.00 | |||
| Issued securities | 2,033,737,827 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-17 |
| Volume | 3,930,000 |
| Turnover | 624,400 |
| Average price | 0.159 |
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