Smart Fish Wealthlink Holdings Limited: Wrnt HKD due 2016-04-07

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01436	2015-04-09	2016-04-01	2016-04-08	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-04-06 to 2016-04-07

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	B01727	ICBC (ASIA) SECURITIES LTD	9,001	-11,000	0.00	-0.00	2016-04-07
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,972	-55,181	0.01	-0.02	2016-04-07
3		HONG KONG SECURITIES CLEARING CO. LTD.	107	-2,840,848	0.00	-0.89	2016-04-07
3		Total changed named holdings	37,080	-2,907,029	0.01	-0.91
111		Unchanged named holdings	2,159,346	0	0.68	0.00
114		Total named holdings	2,196,426	-2,907,029	0.69	0.00
4		Unnamed Investor Participants	2,096	0	0.00	0.00
118		Total securities in CCASS	2,198,522	-2,907,029	0.69	-0.91
		Securities not in CCASS	316,766,988	2,907,029	99.31	0.91
		Issued securities	318,965,510	0	100.00	0.00	23-Mar-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-04-05
Volume	0
Turnover	0

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