CCASS changes: Smart Fish Wealthlink Holdings Limited (BM): O

Smart Fish Wealthlink Holdings Limited (BM): O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00139	1994-03-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01610	KGI ASIA LTD	2,505,117	350,000	0.37	0.05	2013-08-16
2	B01130	BOCI SECURITIES LTD	19,121,840	50,000	2.82	0.01	2013-08-16
3	B01362	JOSPA INVESTMENT CO LTD	160,400	10,000	0.02	0.00	2013-08-16
4	B01769	ONE CHINA SECURITIES LTD	743,415	4,000	0.11	0.00	2013-08-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,673,548	-10,000	3.05	-0.00	2013-08-16
6	B01585	SINO GRADE SECURITIES LTD	4,000	-20,000	0.00	-0.00	2013-08-16
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	91,250,043	-30,000	13.46	-0.00	2013-08-16
8	C00019	THE HONGKONG AND SHANGHAI BANKING	21,803,113	-30,000	3.22	-0.00	2013-08-16
9	B01700	REALINK FINANCIAL TRADE LTD	169,000	-40,000	0.02	-0.01	2013-08-16
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,097,736	-46,000	0.16	-0.01	2013-08-16
11	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	46,320	-58,000	0.01	-0.01	2013-08-16
12	C00033	BANK OF CHINA (HONG KONG) LTD	8,595,693	-70,000	1.27	-0.01	2013-08-16
13	B01462	MANGO FINANCIAL LTD	42,000	-100,000	0.01	-0.01	2013-08-16
13		Total changed named holdings	166,212,225	10,000	24.52	0.00
276		Unchanged named holdings	371,927,517	0	54.86	0.00
289		Total named holdings	538,139,742	10,000	79.38	0.00
40		Unnamed Investor Participants	2,982,803	0	0.44	0.00
329		Total securities in CCASS	541,122,545	10,000	79.82	0.00
		Securities not in CCASS	136,790,064	-10,000	20.18	-0.00
		Issued securities	677,912,609	0	100.00	0.00	31-Jul-2013

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