Smart Fish Wealthlink Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,884,200 | 290,000 | 1.59 | 0.01 | 2011-03-07 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 300,125 | 200,000 | 0.01 | 0.01 | 2011-03-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,661,367 | 200,000 | 3.74 | 0.01 | 2011-03-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,422,140 | 100,000 | 5.33 | 0.00 | 2011-03-07 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,407,800 | 10,000 | 0.23 | 0.00 | 2011-03-07 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,278,000 | -10,000 | 0.12 | -0.00 | 2011-03-07 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,445,519 | -290,000 | 0.44 | -0.01 | 2011-03-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 113,187,600 | -500,000 | 4.01 | -0.02 | 2011-03-07 | |
| 8 | Total changed named holdings | 436,586,751 | 0 | 15.46 | 0.00 | |||
| 299 | Unchanged named holdings | 1,687,123,769 | 0 | 59.73 | 0.00 | |||
| 307 | Total named holdings | 2,123,710,520 | 0 | 75.19 | 0.00 | |||
| 39 | Unnamed Investor Participants | 17,098,015 | 0 | 0.61 | 0.00 | |||
| 346 | Total securities in CCASS | 2,140,808,535 | 0 | 75.79 | 0.00 | |||
| Securities not in CCASS | 683,834,512 | 0 | 24.21 | 0.00 | ||||
| Issued securities | 2,824,643,047 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 800,000 |
| Turnover | 90,560 |
| Average price | 0.113 |
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