Smart Fish Wealthlink Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | B01608 | OPEN SECURITIES LTD | 1,140,000 | 190,000 | 0.04 | 0.01 | 2012-03-13 | |
| 2 | B01665 | WINSOME STOCK CO LTD | 17,900,000 | 180,000 | 0.63 | 0.01 | 2012-03-13 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,540,000 | 150,000 | 0.05 | 0.01 | 2012-03-13 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,365,000 | -10,000 | 0.05 | -0.00 | 2012-03-13 | |
| 5 | B01130 | BOCI SECURITIES LTD | 102,364,200 | -60,000 | 3.62 | -0.00 | 2012-03-13 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,878,200 | -120,000 | 0.14 | -0.00 | 2012-03-13 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 424,124,258 | -150,000 | 15.02 | -0.01 | 2012-03-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,787,068 | -180,000 | 1.55 | -0.01 | 2012-03-13 | |
| 8 | Total changed named holdings | 596,098,726 | 0 | 21.10 | 0.00 | |||
| 301 | Unchanged named holdings | 1,529,826,394 | 0 | 54.16 | 0.00 | |||
| 309 | Total named holdings | 2,125,925,120 | 0 | 75.26 | 0.00 | |||
| 39 | Unnamed Investor Participants | 14,814,015 | 0 | 0.52 | 0.00 | |||
| 348 | Total securities in CCASS | 2,140,739,135 | 0 | 75.79 | 0.00 | |||
| Securities not in CCASS | 683,903,912 | 0 | 24.21 | 0.00 | ||||
| Issued securities | 2,824,643,047 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-09 |
| Volume | 370,000 |
| Turnover | 33,710 |
| Average price | 0.091 |
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