Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | 868,530,862 | 1,372,000 | 5.90 | 0.01 | 2018-11-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 117,580,722 | 364,000 | 0.80 | 0.00 | 2018-11-29 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,974,987,960 | 168,000 | 20.22 | 0.00 | 2018-11-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 57,548,390 | 140,000 | 0.39 | 0.00 | 2018-11-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,991,836 | 70,000 | 0.22 | 0.00 | 2018-11-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 16,463,802 | -14,000 | 0.11 | -0.00 | 2018-11-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 171,696,467 | -56,000 | 1.17 | -0.00 | 2018-11-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,564,450 | -84,000 | 0.05 | -0.00 | 2018-11-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 51,997,789 | -140,000 | 0.35 | -0.00 | 2018-11-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,012,131,432 | -182,000 | 6.88 | -0.00 | 2018-11-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,005,087 | -322,000 | 1.45 | -0.00 | 2018-11-29 |
| 12 | B01460 | BERICH BROKERAGE LTD | 1,327,964 | -490,000 | 0.01 | -0.00 | 2018-11-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 447,812 | -826,000 | 0.00 | -0.01 | 2018-11-29 |
| 13 | Total changed named holdings | 5,527,274,573 | 0 | 37.56 | 0.00 | ||
| 378 | Unchanged named holdings | 7,358,313,609 | 0 | 50.00 | 0.00 | ||
| 391 | Total named holdings | 12,885,588,182 | 0 | 87.56 | 0.00 | ||
| 54 | Unnamed Investor Participants | 22,629,444 | 0 | 0.15 | 0.00 | ||
| 445 | Total securities in CCASS | 12,908,217,626 | 0 | 87.71 | 0.00 | ||
| Securities not in CCASS | 1,808,432,835 | 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 | 2018-11-27 |
| Volume | 2,142,000 |
| Turnover | 93,716 |
| Average price | 0.044 |
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