Smart Fish Wealthlink Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01853 | CMBC SECURITIES CO LTD | 4,225,302,830 | 1,512,000 | 47.13 | 0.02 | 2016-08-16 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 8,556,778 | 98,000 | 0.10 | 0.00 | 2016-08-16 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,168,657 | 84,000 | 0.14 | 0.00 | 2016-08-16 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 17,957,883 | 70,000 | 0.20 | 0.00 | 2016-08-16 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | 70,000 | 0.00 | 0.00 | 2016-08-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,292,722 | 56,000 | 2.98 | 0.00 | 2016-08-16 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 17,048,306 | 42,000 | 0.19 | 0.00 | 2016-08-16 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,832,235 | 28,000 | 0.04 | 0.00 | 2016-08-16 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,194,050 | 14,000 | 0.15 | 0.00 | 2016-08-16 | |
| 10 | B01787 | SOO PUI CHEN SECURITIES LTD | 100 | -28,000 | 0.00 | -0.00 | 2016-08-16 | |
| 11 | B01749 | TANG KEE SECURITIES LTD | 255,608 | -28,000 | 0.00 | -0.00 | 2016-08-16 | |
| 12 | B01610 | KGI ASIA LTD | 13,721,980 | -56,000 | 0.15 | -0.00 | 2016-08-16 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,000 | -56,000 | 0.00 | -0.00 | 2016-08-16 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,732,498 | -70,000 | 3.15 | -0.00 | 2016-08-16 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 22,270,270 | -70,000 | 0.25 | -0.00 | 2016-08-16 | |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 892,160 | -126,000 | 0.01 | -0.00 | 2016-08-16 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 57,097,074 | -224,000 | 0.64 | -0.00 | 2016-08-16 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,756,989 | -238,000 | 4.06 | -0.00 | 2016-08-16 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,360,000 | -294,000 | 0.74 | -0.00 | 2016-08-16 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,347,740 | -392,000 | 0.03 | -0.00 | 2016-08-16 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,554,045 | -392,000 | 0.92 | -0.00 | 2016-08-16 | |
| 21 | Total changed named holdings | 5,457,775,925 | 0 | 60.88 | 0.00 | |||
| 325 | Unchanged named holdings | 1,703,336,701 | 0 | 19.00 | 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 | 2016-08-12 |
| Volume | 2,604,000 |
| Turnover | 631,736 |
| Average price | 0.243 |
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