Smart Fish Wealthlink Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2008-05-02 to 2008-05-05
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 | B01540 | UPBEST SECURITIES CO LTD | 1,520,200 | 690,000 | 0.05 | 0.02 | 2008-05-05 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,633,400 | 400,000 | 0.52 | 0.01 | 2008-05-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,684,581 | 340,000 | 8.27 | 0.01 | 2008-05-05 | |
| 4 | B01610 | KGI ASIA LTD | 21,922,988 | 230,000 | 0.78 | 0.01 | 2008-05-05 | |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 488,280 | 200,000 | 0.02 | 0.01 | 2008-05-05 | |
| 6 | B01175 | F. R. ZIMMERN LTD | 820,600 | 200,000 | 0.03 | 0.01 | 2008-05-05 | |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 673,000 | 200,000 | 0.02 | 0.01 | 2008-05-05 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,940,800 | 100,000 | 0.10 | 0.00 | 2008-05-05 | |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 606,000 | 100,000 | 0.02 | 0.00 | 2008-05-05 | |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.00 | 0.00 | 2008-05-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,769,519 | 100,000 | 0.28 | 0.00 | 2008-05-05 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,669,000 | 100,000 | 0.17 | 0.00 | 2008-05-05 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 10,370,000 | 70,000 | 0.37 | 0.00 | 2008-05-05 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 2,367,390 | 50,000 | 0.08 | 0.00 | 2008-05-05 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 579,486,858 | 40,000 | 20.52 | 0.00 | 2008-05-05 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 3,725,600 | 20,000 | 0.13 | 0.00 | 2008-05-05 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,966,346 | 20,000 | 0.32 | 0.00 | 2008-05-05 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 225,000 | 8,000 | 0.01 | 0.00 | 2008-05-05 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 806,943 | 2,000 | 0.03 | 0.00 | 2008-05-05 | |
| 20 | B01586 | WHOLE WIN SECURITIES LTD | 137,200 | -8,000 | 0.00 | -0.00 | 2008-05-05 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,328,000 | -12,000 | 0.19 | -0.00 | 2008-05-05 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 291,000 | -30,000 | 0.01 | -0.00 | 2008-05-05 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,046,200 | -40,000 | 1.45 | -0.00 | 2008-05-05 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,196,310 | -70,000 | 1.46 | -0.00 | 2008-05-05 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 20,485,200 | -80,000 | 0.73 | -0.00 | 2008-05-05 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 798,000 | -100,000 | 0.03 | -0.00 | 2008-05-05 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,104,200 | -200,000 | 0.11 | -0.01 | 2008-05-05 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.01 | 2008-05-05 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,615,075 | -300,000 | 0.30 | -0.01 | 2008-05-05 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 45,889,479 | -570,000 | 1.62 | -0.02 | 2008-05-05 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,400,000 | -1,360,000 | 2.42 | -0.05 | 2008-05-05 | |
| 31 | Total changed named holdings | 1,131,127,169 | 0 | 40.04 | 0.00 | |||
| 287 | Unchanged named holdings | 1,001,617,571 | 0 | 35.46 | 0.00 | |||
| 318 | Total named holdings | 2,132,744,740 | 0 | 75.50 | 0.00 | |||
| 42 | Unnamed Investor Participants | 8,769,731 | 0 | 0.31 | 0.00 | |||
| 360 | Total securities in CCASS | 2,141,514,471 | 0 | 75.82 | 0.00 | |||
| Securities not in CCASS | 683,128,576 | 0 | 24.18 | 0.00 | ||||
| Issued securities | 2,824,643,047 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 3,545,000 |
| Turnover | 1,042,565 |
| Average price | 0.294 |
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