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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• About CCASS

Stock code:

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CCASS holding changes from 2011-06-07 to 2011-06-08

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	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,970,400	2,080,000	0.11	0.07	2011-06-08
2	B01769	ONE CHINA SECURITIES LTD	115,525	8,800	0.00	0.00	2011-06-08
3	C00033	BANK OF CHINA (HONG KONG) LTD	46,835,068	-8,800	1.66	-0.00	2011-06-08
4	B01130	BOCI SECURITIES LTD	105,007,200	-2,080,000	3.72	-0.07	2011-06-08
4		Total changed named holdings	154,928,193	0	5.48	0.00
304		Unchanged named holdings	1,968,886,127	0	69.70	0.00
308		Total named holdings	2,123,814,320	0	75.19	0.00
39		Unnamed Investor Participants	17,098,015	0	0.61	0.00
347		Total securities in CCASS	2,140,912,335	0	75.79	0.00
		Securities not in CCASS	683,730,712	0	24.21	0.00
		Issued securities	2,824,643,047	0	100.00	0.00	31-May-2011

Trades that settled in this date range

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

Trading date	2011-06-03
Volume	108,800
Turnover	12,924
Average price	0.119

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