Smart Fish Wealthlink Holdings Limited: Wrnt HKD due 2016-04-07
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01436 | 2015-04-09 | 2016-04-01 | 2016-04-08 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 721,000 | 84,000 | 0.19 | 0.02 | 2015-07-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 911,369 | 42,000 | 0.24 | 0.01 | 2015-07-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,992,153 | 14,000 | 1.04 | 0.02 | 2015-07-06 | |
| 4 | B01749 | TANG KEE SECURITIES LTD | 71,164 | 14,000 | 0.02 | 0.00 | 2015-07-06 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 596,660 | -3,000 | 0.16 | 0.00 | 2015-07-06 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 229,793 | -5,000 | 0.06 | -0.00 | 2015-07-06 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 46,827 | -7,000 | 0.01 | -0.00 | 2015-07-06 | |
| 8 | B01610 | KGI ASIA LTD | 80,669 | -14,000 | 0.02 | -0.00 | 2015-07-06 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 51,316 | -125,000 | 0.01 | -0.03 | 2015-07-06 | |
| 10 | HONG KONG SECURITIES CLEARING CO. LTD. | 107 | -448,000 | 0.00 | -0.11 | 2015-07-06 | ||
| 10 | Total changed named holdings | 6,701,058 | -448,000 | 1.74 | -0.09 | |||
| 168 | Unchanged named holdings | 376,650,623 | 0 | 97.85 | 1.17 | |||
| 178 | Total named holdings | 383,351,681 | -448,000 | 99.59 | -0.00 | |||
| 4 | Unnamed Investor Participants | 2,096 | 0 | 0.00 | 0.00 | |||
| 182 | Total securities in CCASS | 383,353,777 | -448,000 | 99.59 | 1.08 | |||
| Securities not in CCASS | 1,564,263 | -4,217,970 | 0.41 | -1.08 | ||||
| Issued securities | 384,918,040 | -4,665,970 | 100.00 | -1.20 | 6-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 175,000 |
| Turnover | 125,640 |
| Average price | 0.718 |
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