Smart Fish Wealthlink Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2013-07-19 to 2013-07-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,490,043 | 500,000 | 13.35 | 0.07 | 2013-07-22 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,250,837 | 160,000 | 0.63 | 0.02 | 2013-07-22 | |
| 3 | B01158 | SOLID KING SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2013-07-22 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 284,160 | -30,000 | 0.04 | -0.00 | 2013-07-22 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,462,920 | -60,000 | 0.22 | -0.01 | 2013-07-22 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 619,000 | -200,000 | 0.09 | -0.03 | 2013-07-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,175,053 | -350,000 | 1.21 | -0.05 | 2013-07-22 | |
| 7 | Total changed named holdings | 105,322,013 | 0 | 15.54 | 0.00 | |||
| 281 | Unchanged named holdings | 432,840,719 | 0 | 63.85 | 0.00 | |||
| 288 | Total named holdings | 538,162,732 | 0 | 79.39 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,982,803 | 0 | 0.44 | 0.00 | |||
| 328 | Total securities in CCASS | 541,145,535 | 0 | 79.83 | 0.00 | |||
| Securities not in CCASS | 136,767,074 | 0 | 20.17 | 0.00 | ||||
| Issued securities | 677,912,609 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-18 |
| Volume | 660,000 |
| Turnover | 78,380 |
| Average price | 0.119 |
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