Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | C00074 | DEUTSCHE BANK AG | 39,760,776 | 2,447,688 | 0.92 | 0.06 | 2015-05-22 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,751,170,693 | 2,296,000 | 40.51 | 0.05 | 2015-05-22 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | -2,296,000 | 0.00 | -0.05 | 2015-05-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,696,138 | -2,447,688 | 0.96 | -0.06 | 2015-05-22 |
| 4 | Total changed named holdings | 1,832,631,607 | 0 | 42.39 | 0.00 | ||
| 332 | Unchanged named holdings | 2,475,425,247 | 0 | 57.26 | 0.00 | ||
| 336 | Total named holdings | 4,308,056,854 | 0 | 99.65 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,214,824 | 0 | 0.05 | 0.00 | ||
| 370 | Total securities in CCASS | 4,310,271,678 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 12,908,375 | 0 | 0.30 | 0.00 | |||
| Issued securities | 4,323,180,053 | 0 | 100.00 | 0.00 | 2015-05-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-20 |
| Volume | 0 |
| Turnover | 0 |
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