Smart Fish Wealthlink Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01130 | BOCI SECURITIES LTD | 546,745,193 | 280,000 | 6.10 | 0.00 | 2016-08-08 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,908,000 | 280,000 | 0.13 | 0.00 | 2016-08-08 | |
| 3 | B01853 | CMBC SECURITIES CO LTD | 4,221,032,830 | 280,000 | 47.08 | 0.00 | 2016-08-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,512,761 | 280,000 | 0.40 | 0.00 | 2016-08-08 | |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 406,988 | 210,000 | 0.00 | 0.00 | 2016-08-08 | |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,136,915 | 98,000 | 0.01 | 0.00 | 2016-08-08 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 17,608,306 | 70,000 | 0.20 | 0.00 | 2016-08-08 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 5,811,743 | 70,000 | 0.06 | 0.00 | 2016-08-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,420,403 | 14,000 | 0.92 | 0.00 | 2016-08-08 | |
| 10 | C00093 | BNP PARIBAS | 47,701 | -14,000 | 0.00 | -0.00 | 2016-08-08 | |
| 11 | C00010 | CITIBANK N.A. | 19,614,538 | -14,000 | 0.22 | -0.00 | 2016-08-08 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,532,000 | -14,000 | 0.04 | -0.00 | 2016-08-08 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 899,759 | -28,000 | 0.01 | -0.00 | 2016-08-08 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,793,524 | -28,000 | 0.24 | -0.00 | 2016-08-08 | |
| 15 | B01576 | SIU ON SECURITIES LTD | 560 | -28,000 | 0.00 | -0.00 | 2016-08-08 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,893,655 | -56,000 | 0.08 | -0.00 | 2016-08-08 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,628,050 | -56,000 | 0.15 | -0.00 | 2016-08-08 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,712,722 | -56,000 | 2.99 | -0.00 | 2016-08-08 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,972,657 | -70,000 | 0.13 | -0.00 | 2016-08-08 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,599,740 | -84,000 | 0.03 | -0.00 | 2016-08-08 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 8,416,778 | -84,000 | 0.09 | -0.00 | 2016-08-08 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 560,000 | -98,000 | 0.01 | -0.00 | 2016-08-08 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,857,555 | -154,000 | 0.27 | -0.00 | 2016-08-08 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 21,300 | -154,000 | 0.00 | -0.00 | 2016-08-08 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,736,000 | -308,000 | 0.02 | -0.00 | 2016-08-08 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,312,498 | -336,000 | 3.15 | -0.00 | 2016-08-08 | |
| 26 | Total changed named holdings | 5,588,182,176 | 0 | 62.33 | 0.00 | |||
| 320 | Unchanged named holdings | 1,572,930,450 | 0 | 17.54 | 0.00 | |||
| 346 | Total named holdings | 7,161,112,626 | 0 | 79.88 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,553,144 | 0 | 0.03 | 0.00 | |||
| 387 | Total securities in CCASS | 7,163,665,770 | 0 | 79.91 | 0.00 | |||
| Securities not in CCASS | 1,801,463,210 | 0 | 20.09 | 0.00 | ||||
| Issued securities | 8,965,128,980 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 2,198,000 |
| Turnover | 541,156 |
| Average price | 0.246 |
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