Smart Fish Wealthlink Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2008-04-28 to 2008-04-29
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 | 233,194,581 | 2,590,000 | 8.26 | 0.09 | 2008-04-29 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 46,269,479 | 1,290,000 | 1.64 | 0.05 | 2008-04-29 | |
| 3 | B01606 | EWARTON SECURITIES LTD | 515,000 | 500,000 | 0.02 | 0.02 | 2008-04-29 | |
| 4 | B01642 | KMT SECURITIES LTD | 1,550,000 | 450,000 | 0.05 | 0.02 | 2008-04-29 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,336,200 | 390,000 | 1.46 | 0.01 | 2008-04-29 | |
| 6 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 700,000 | 300,000 | 0.02 | 0.01 | 2008-04-29 | |
| 7 | B01391 | KAY YUE SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2008-04-29 | |
| 8 | B01610 | KGI ASIA LTD | 21,951,788 | 200,000 | 0.78 | 0.01 | 2008-04-29 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,010,000 | 200,000 | 0.04 | 0.01 | 2008-04-29 | |
| 10 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2008-04-29 | |
| 11 | B01646 | TAI NING STOCK CO LTD | 417,000 | 140,000 | 0.01 | 0.00 | 2008-04-29 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,793,800 | 130,000 | 0.13 | 0.00 | 2008-04-29 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,804,200 | 120,000 | 0.10 | 0.00 | 2008-04-29 | |
| 14 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,298,000 | 100,000 | 0.08 | 0.00 | 2008-04-29 | |
| 15 | B01466 | DAOKOU SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-04-29 | |
| 16 | B01528 | EAA SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2008-04-29 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 758,000 | 100,000 | 0.03 | 0.00 | 2008-04-29 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 579,496,858 | 100,000 | 20.52 | 0.00 | 2008-04-29 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,953,400 | 100,000 | 0.28 | 0.00 | 2008-04-29 | |
| 20 | B01787 | SOO PUI CHEN SECURITIES LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2008-04-29 | |
| 21 | B01290 | SPS SECURITIES LTD | 1,522,840 | 100,000 | 0.05 | 0.00 | 2008-04-29 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,769,000 | 100,000 | 0.17 | 0.00 | 2008-04-29 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 930,200 | 100,000 | 0.03 | 0.00 | 2008-04-29 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,840,800 | 90,000 | 0.10 | 0.00 | 2008-04-29 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 20,565,200 | 80,000 | 0.73 | 0.00 | 2008-04-29 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 2,347,390 | 60,000 | 0.08 | 0.00 | 2008-04-29 | |
| 27 | B01569 | TANG PING KONG LTD | 72,352 | 50,000 | 0.00 | 0.00 | 2008-04-29 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,776,349 | 40,000 | 0.17 | 0.00 | 2008-04-29 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 5,540,000 | 30,000 | 0.20 | 0.00 | 2008-04-29 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 357,600 | 20,000 | 0.01 | 0.00 | 2008-04-29 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 3,510,829 | -30,000 | 0.12 | -0.00 | 2008-04-29 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,105,000 | -30,000 | 0.04 | -0.00 | 2008-04-29 | |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2008-04-29 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 1,785,000 | -100,000 | 0.06 | -0.00 | 2008-04-29 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 360,000 | -100,000 | 0.01 | -0.00 | 2008-04-29 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,057,080 | -160,000 | 0.25 | -0.01 | 2008-04-29 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,946,346 | -160,000 | 0.32 | -0.01 | 2008-04-29 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,503,921 | -200,000 | 0.12 | -0.01 | 2008-04-29 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 309,000 | -200,000 | 0.01 | -0.01 | 2008-04-29 | |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 160,000 | -300,000 | 0.01 | -0.01 | 2008-04-29 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,476,310 | -460,000 | 1.43 | -0.02 | 2008-04-29 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,130,000 | -6,090,000 | 2.73 | -0.22 | 2008-04-29 | |
| 42 | Total changed named holdings | 1,133,108,523 | 150,000 | 40.12 | 0.01 | |||
| 276 | Unchanged named holdings | 999,636,217 | 0 | 35.39 | 0.00 | |||
| 318 | Total named holdings | 2,132,744,740 | 150,000 | 75.50 | 0.00 | |||
| 42 | Unnamed Investor Participants | 8,769,731 | 0 | 0.31 | 0.00 | |||
| 360 | Total securities in CCASS | 2,141,514,471 | 150,000 | 75.82 | 0.01 | |||
| Securities not in CCASS | 683,128,576 | -150,000 | 24.18 | -0.01 | ||||
| Issued securities | 2,824,643,047 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-25 |
| Volume | 13,710,000 |
| Turnover | 3,923,250 |
| Average price | 0.286 |
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