Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | B01130 | BOCI SECURITIES LTD | 1,015,534,131 | 1,162,000 | 6.90 | 0.01 | 2018-11-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 117,034,722 | 280,000 | 0.80 | 0.00 | 2018-11-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,233,279 | 252,000 | 0.22 | 0.00 | 2018-11-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 59,060,390 | 210,000 | 0.40 | 0.00 | 2018-11-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,100,807 | 140,000 | 0.59 | 0.00 | 2018-11-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 909,812 | 126,000 | 0.01 | 0.00 | 2018-11-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,073,836 | 98,000 | 0.21 | 0.00 | 2018-11-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,051 | 98,000 | 0.00 | 0.00 | 2018-11-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 75,224,792 | 56,000 | 0.51 | 0.00 | 2018-11-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 14,576,816 | 28,000 | 0.10 | 0.00 | 2018-11-08 |
| 11 | C00074 | DEUTSCHE BANK AG | 18,143,802 | -28,000 | 0.12 | -0.00 | 2018-11-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,437,087 | -28,000 | 1.44 | -0.00 | 2018-11-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 875,039,034 | -182,000 | 5.95 | -0.00 | 2018-11-08 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,463,470 | -378,000 | 0.24 | -0.00 | 2018-11-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,108,450 | -434,000 | 0.09 | -0.00 | 2018-11-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 997,293,700 | -1,400,000 | 6.78 | -0.01 | 2018-11-08 |
| 16 | Total changed named holdings | 3,583,471,179 | 0 | 24.35 | 0.00 | ||
| 375 | Unchanged named holdings | 9,312,546,035 | 0 | 63.28 | 0.00 | ||
| 391 | Total named holdings | 12,896,017,214 | 0 | 87.63 | 0.00 | ||
| 53 | Unnamed Investor Participants | 12,199,444 | 0 | 0.08 | 0.00 | ||
| 444 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-06 |
| Volume | 2,940,000 |
| Turnover | 138,978 |
| Average price | 0.047 |
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