Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | 870,953,713 | 2,792,560 | 5.92 | 0.02 | 2018-10-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,101,507 | 2,646,000 | 0.75 | 0.02 | 2018-10-29 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 1,754,374 | 700,000 | 0.01 | 0.00 | 2018-10-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,197,812 | 532,000 | 0.01 | 0.00 | 2018-10-29 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 69,978,525 | 308,000 | 0.48 | 0.00 | 2018-10-29 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 77,915,305 | 252,000 | 0.53 | 0.00 | 2018-10-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,212,678 | -6,560 | 0.01 | -0.00 | 2018-10-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,339,087 | -28,000 | 1.44 | -0.00 | 2018-10-29 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 477,937 | -70,000 | 0.00 | -0.00 | 2018-10-29 |
| 10 | C00074 | DEUTSCHE BANK AG | 18,871,802 | -84,000 | 0.13 | -0.00 | 2018-10-29 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -84,000 | 0.00 | -0.00 | 2018-10-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 66,956,390 | -182,000 | 0.45 | -0.00 | 2018-10-29 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 40,752,937 | -224,000 | 0.28 | -0.00 | 2018-10-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,001,964,131 | -378,000 | 6.81 | -0.00 | 2018-10-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 988,053,700 | -616,000 | 6.71 | -0.00 | 2018-10-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,192,641 | -714,000 | 0.43 | -0.00 | 2018-10-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,066,000 | -728,000 | 0.01 | -0.00 | 2018-10-29 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 3,688,806 | -980,000 | 0.03 | -0.01 | 2018-10-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 162,683,215 | -3,136,000 | 1.11 | -0.02 | 2018-10-29 |
| 19 | Total changed named holdings | 3,694,174,560 | 0 | 25.10 | 0.00 | ||
| 371 | Unchanged named holdings | 9,201,842,654 | 0 | 62.53 | 0.00 | ||
| 390 | Total named holdings | 12,896,017,214 | 0 | 87.63 | 0.00 | ||
| 53 | Unnamed Investor Participants | 12,199,444 | 0 | 0.08 | 0.00 | ||
| 443 | Total securities in CCASS | 12,908,216,658 | 0 | 87.71 | 0.00 | ||
| Securities not in CCASS | 1,808,433,803 | 0 | 12.29 | 0.00 | |||
| Issued securities | 14,716,650,461 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-25 |
| Volume | 8,785,440 |
| Turnover | 438,021 |
| Average price | 0.050 |
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