Smart Fish Wealthlink Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00139	1994-03-15			Docs

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Stock code:

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CCASS holding changes from 2011-01-18 to 2011-01-19

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	B01290	SPS SECURITIES LTD	1,882,840	70,000	0.07	0.00	2011-01-19
2	B01769	ONE CHINA SECURITIES LTD	130,125	30,000	0.00	0.00	2011-01-19
3	B01130	BOCI SECURITIES LTD	116,257,600	20,000	4.12	0.00	2011-01-19
4	B01818	I-ACCESS INVESTORS LTD	90,000	20,000	0.00	0.00	2011-01-19
5	C00019	THE HONGKONG AND SHANGHAI BANKING	105,851,367	-20,000	3.75	-0.00	2011-01-19
6	B01123	HING WONG SECURITIES LTD	52,560	-120,000	0.00	-0.00	2011-01-19
6		Total changed named holdings	224,264,492	0	7.94	0.00
300		Unchanged named holdings	1,899,594,028	0	67.25	0.00
306		Total named holdings	2,123,858,520	0	75.19	0.00
39		Unnamed Investor Participants	17,098,015	0	0.61	0.00
345		Total securities in CCASS	2,140,956,535	0	75.80	0.00
		Securities not in CCASS	683,686,512	0	24.20	0.00
		Issued securities	2,824,643,047	0	100.00	0.00	31-Dec-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-01-17
Volume	140,000
Turnover	17,480
Average price	0.125

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