Smart Fish Wealthlink Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00139  1994-03-15    
Stock code:
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CCASS holding changes from 2011-06-21 to 2011-06-22

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01284 HANG SENG SECURITIES LTD 47,736,808 500,000 1.69 0.02 2011-06-22
2 B01610 KGI ASIA LTD 14,257,988 100,000 0.50 0.00 2011-06-22
3 B01769 ONE CHINA SECURITIES LTD 107,525 2,000 0.00 0.00 2011-06-22
4 B01700 REALINK FINANCIAL TRADE LTD 665,000 -20,000 0.02 -0.00 2011-06-22
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 152,792,140 -20,000 5.41 -0.00 2011-06-22
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 88,267,800 -22,000 3.12 -0.00 2011-06-22
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 421,394,258 -30,000 14.92 -0.00 2011-06-22
8 B01356 DELTA ASIA SECURITIES LTD 623,492 -60,000 0.02 -0.00 2011-06-22
9 C00019 THE HONGKONG AND SHANGHAI BANKING 105,677,367 -450,000 3.74 -0.02 2011-06-22
9 Total changed named holdings 831,522,378 0 29.44 0.00
299 Unchanged named holdings 1,292,291,942 0 45.75 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 date2011-06-20
Volume602,000
Turnover77,220
Average price0.128

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