Smart Fish Wealthlink Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | C00048 | CHIYU BANKING CORPORATION LTD | 3,743,271 | 100,000 | 0.18 | 0.00 | 2014-06-13 | |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-06-13 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,279,167 | 80,000 | 0.26 | 0.00 | 2014-06-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 47,756,706 | 70,000 | 2.35 | 0.00 | 2014-06-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,193,228 | 70,000 | 3.65 | 0.00 | 2014-06-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,800,164 | 60,000 | 3.48 | 0.00 | 2014-06-13 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 1,790,277 | 50,000 | 0.09 | 0.00 | 2014-06-13 | |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-06-13 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 259,360 | -400 | 0.01 | -0.00 | 2014-06-13 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 746,385 | -1,400 | 0.04 | -0.00 | 2014-06-13 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 171,367 | -8,200 | 0.01 | -0.00 | 2014-06-13 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 422,800 | -50,000 | 0.02 | -0.00 | 2014-06-13 | |
| 13 | B01608 | OPEN SECURITIES LTD | 4,000 | -220,000 | 0.00 | -0.01 | 2014-06-13 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 304,052 | -260,000 | 0.01 | -0.01 | 2014-06-13 | |
| 14 | Total changed named holdings | 205,610,777 | 0 | 10.11 | 0.00 | |||
| 285 | Unchanged named holdings | 1,412,659,222 | 0 | 69.46 | 0.00 | |||
| 299 | Total named holdings | 1,618,269,999 | 0 | 79.57 | 0.00 | |||
| 37 | Unnamed Investor Participants | 5,178,005 | 0 | 0.25 | 0.00 | |||
| 336 | Total securities in CCASS | 1,623,448,004 | 0 | 79.83 | 0.00 | |||
| Securities not in CCASS | 410,289,823 | 0 | 20.17 | 0.00 | ||||
| Issued securities | 2,033,737,827 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 871,800 |
| Turnover | 122,754 |
| Average price | 0.141 |
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