Smart Fish Wealthlink Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00139  1994-03-15    
Stock code:
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CCASS holding changes from 2013-02-22 to 2013-02-25

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 C00019 THE HONGKONG AND SHANGHAI BANKING 110,754,567 2,380,000 3.27 0.07 2013-02-25
2 B01700 REALINK FINANCIAL TRADE LTD 1,675,000 550,000 0.05 0.02 2013-02-25
3 C00037 SHANGHAI COMMERCIAL BANK LTD 10,695,519 200,000 0.32 0.01 2013-02-25
4 C00033 BANK OF CHINA (HONG KONG) LTD 40,542,468 160,000 1.20 0.00 2013-02-25
5 B01584 CHIEF SECURITIES LTD 1,280,800 60,000 0.04 0.00 2013-02-25
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 103,257,740 60,000 3.05 0.00 2013-02-25
7 B01420 A ONE INVESTMENT CO LTD 60,000 -10,000 0.00 -0.00 2013-02-25
8 B01130 BOCI SECURITIES LTD 97,694,200 -400,000 2.88 -0.01 2013-02-25
9 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,190,000 -3,000,000 0.06 -0.09 2013-02-25
9 Total changed named holdings 368,150,294 0 10.86 0.00
291 Unchanged named holdings 2,322,448,626 0 68.52 0.00
300 Total named holdings 2,690,598,920 0 79.38 0.00
41 Unnamed Investor Participants 14,964,015 0 0.44 0.00
341 Total securities in CCASS 2,705,562,935 0 79.82 0.00
Securities not in CCASS 684,000,112 0 20.18 0.00
Issued securities 3,389,563,047 0 100.00 0.00 31-Jan-2013

Trades that settled in this date range

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

Trading date2013-02-21
Volume4,000,000
Turnover202,500
Average price0.051

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