Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,757,273,960 | 1,484,000 | 18.74 | 0.01 | 2019-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,780,213 | 1,484,000 | 1.40 | 0.01 | 2019-01-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,216,448,171 | 1,008,000 | 8.27 | 0.01 | 2019-01-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 890,634,421 | 868,000 | 6.05 | 0.01 | 2019-01-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,231,812 | 798,000 | 0.01 | 0.01 | 2019-01-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 58,598,390 | 784,000 | 0.40 | 0.01 | 2019-01-18 |
| 7 | B01606 | EWARTON SECURITIES LTD | 1,505,308 | 406,000 | 0.01 | 0.00 | 2019-01-18 |
| 8 | B01662 | BOKHARY SECURITIES LTD | 1,771,006 | 154,000 | 0.01 | 0.00 | 2019-01-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,418,361 | 84,000 | 0.43 | 0.00 | 2019-01-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,690,628 | 70,000 | 0.29 | 0.00 | 2019-01-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,928 | 70,000 | 0.00 | 0.00 | 2019-01-18 |
| 12 | B01610 | KGI ASIA LTD | 18,567,481 | -70,000 | 0.13 | -0.00 | 2019-01-18 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 450,843 | -140,000 | 0.00 | -0.00 | 2019-01-18 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,197,351 | -518,000 | 0.01 | -0.00 | 2019-01-18 |
| 15 | B02117 | FUTURE SECURITIES LTD | 0 | -560,000 | -0.00 | 2019-01-18 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,262,807 | -728,000 | 0.50 | -0.00 | 2019-01-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,236,713 | -1,624,000 | 0.46 | -0.01 | 2019-01-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,022,628,149 | -3,570,000 | 6.95 | -0.02 | 2019-01-18 |
| 18 | Total changed named holdings | 6,423,870,542 | 0 | 43.65 | 0.00 | ||
| 370 | Unchanged named holdings | 6,461,689,559 | 0 | 43.91 | 0.00 | ||
| 388 | Total named holdings | 12,885,560,101 | 0 | 87.56 | 0.00 | ||
| 54 | Unnamed Investor Participants | 22,601,444 | 0 | 0.15 | 0.00 | ||
| 442 | Total securities in CCASS | 12,908,161,545 | 0 | 87.71 | 0.00 | ||
| Securities not in CCASS | 1,808,488,916 | 0 | 12.29 | 0.00 | |||
| Issued securities | 14,716,650,461 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-16 |
| Volume | 11,018,000 |
| Turnover | 372,918 |
| Average price | 0.034 |
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