Smart Fish Wealthlink Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | 555,125 | 100,000 | 0.02 | 0.00 | 2012-08-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,877,567 | 100,000 | 3.09 | 0.00 | 2012-08-03 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,167,800 | 50,000 | 3.04 | 0.00 | 2012-08-03 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,375,000 | -20,000 | 0.07 | -0.00 | 2012-08-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,600,468 | -230,000 | 1.23 | -0.01 | 2012-08-03 | |
| 5 | Total changed named holdings | 252,575,960 | 0 | 7.45 | 0.00 | |||
| 297 | Unchanged named holdings | 2,438,171,360 | 0 | 71.93 | 0.00 | |||
| 302 | Total named holdings | 2,690,747,320 | 0 | 79.38 | 0.00 | |||
| 41 | Unnamed Investor Participants | 14,964,015 | 0 | 0.44 | 0.00 | |||
| 343 | Total securities in CCASS | 2,705,711,335 | 0 | 79.82 | 0.00 | |||
| Securities not in CCASS | 683,851,712 | 0 | 20.18 | 0.00 | ||||
| Issued securities | 3,389,563,047 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 370,000 |
| Turnover | 25,840 |
| Average price | 0.070 |
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