Smart Fish Wealthlink Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | B01769 | ONE CHINA SECURITIES LTD | 478,525 | 70,000 | 0.02 | 0.00 | 2011-11-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,334,068 | 50,000 | 1.53 | 0.00 | 2011-11-07 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 705,000 | 40,000 | 0.02 | 0.00 | 2011-11-07 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,757,800 | 30,000 | 3.11 | 0.00 | 2011-11-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 101,844,200 | 20,000 | 3.61 | 0.00 | 2011-11-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,122,140 | -10,000 | 5.35 | -0.00 | 2011-11-07 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 7,962,004 | -200,000 | 0.28 | -0.01 | 2011-11-07 | |
| 7 | Total changed named holdings | 393,203,737 | 0 | 13.92 | 0.00 | |||
| 297 | Unchanged named holdings | 1,732,245,583 | 0 | 61.33 | 0.00 | |||
| 304 | Total named holdings | 2,125,449,320 | 0 | 75.25 | 0.00 | |||
| 39 | Unnamed Investor Participants | 15,258,015 | 0 | 0.54 | 0.00 | |||
| 343 | Total securities in CCASS | 2,140,707,335 | 0 | 75.79 | 0.00 | |||
| Securities not in CCASS | 683,935,712 | 0 | 24.21 | 0.00 | ||||
| Issued securities | 2,824,643,047 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 240,000 |
| Turnover | 22,370 |
| Average price | 0.093 |
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