Smart Fish Wealthlink Holdings Limited (BM): Wrnt due 2016-04-07
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01436 | 2015-04-09 | 2016-04-01 | 2016-04-08 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2016-04-07 | 2,198,522 | -2,907,029 | 118 | 0.6893 | 318,965,510 | 2016-03-23 |
| 2 | 2016-04-06 | 5,105,551 | -837,554 | 118 | 1.6007 | 318,965,510 | 2016-03-23 |
| 3 | 2016-04-05 | 5,943,105 | -449,878 | 133 | 1.8632 | 318,965,510 | 2016-03-23 |
| 4 | 2016-04-01 | 6,392,983 | -1,615,000 | 137 | 2.0043 | 318,965,510 | 2016-03-23 |
| 5 | 2016-03-31 | 8,007,983 | -96,000 | 138 | 2.5106 | 318,965,510 | 2016-03-23 |
| 6 | 2016-03-30 | 8,103,983 | -456,184 | 142 | 2.5407 | 318,965,510 | 2016-03-23 |
| 7 | 2016-03-29 | 8,560,167 | -309,204,035 | 143 | 2.6837 | 318,965,510 | 2016-03-23 |
| 8 | 2016-03-24 | 317,764,202 | -310,181 | 143 | 99.6234 | 318,965,510 | 2016-03-23 |
| 9 | 2016-03-23 | 318,074,383 | -79,358 | 145 | 99.7206 | 318,965,510 | 2016-03-23 |
| 10 | 2016-03-22 | 318,153,741 | -63,000 | 148 | 99.5774 | 319,504,080 | 2016-03-09 |
| 11 | 2016-03-18 | 318,216,741 | -10,000 | 149 | 99.5971 | 319,504,080 | 2016-03-09 |
| 12 | 2016-03-17 | 318,226,741 | -8,940 | 150 | 99.6002 | 319,504,080 | 2016-03-09 |
| 13 | 2016-03-15 | 318,235,681 | -35,317 | 150 | 99.6030 | 319,504,080 | 2016-03-09 |
| 14 | 2016-03-14 | 318,270,998 | -30,000 | 150 | 99.6141 | 319,504,080 | 2016-03-09 |
| 15 | 2016-03-11 | 318,300,998 | -352,000 | 151 | 99.6235 | 319,504,080 | 2016-03-09 |
| 16 | 2016-03-10 | 318,652,998 | -8,000 | 151 | 99.7336 | 319,504,080 | 2016-03-09 |
| 17 | 2016-03-09 | 318,660,998 | -10,453 | 152 | 99.7361 | 319,504,080 | 2016-03-09 |
| 18 | 2016-03-08 | 318,671,451 | -18,800 | 153 | 92.4114 | 344,839,950 | 2016-02-29 |
| 19 | 2016-03-04 | 318,690,251 | -84,000 | 154 | 92.4169 | 344,839,950 | 2016-02-29 |
| 20 | 2016-03-02 | 318,774,251 | -42,000 | 154 | 92.4412 | 344,839,950 | 2016-02-29 |
| 21 | 2016-03-01 | 318,816,251 | -354,000 | 154 | 92.4534 | 344,839,950 | 2016-02-29 |
| 22 | 2016-02-26 | 319,170,251 | -294,027 | 154 | 92.5561 | 344,839,950 | 2016-02-12 |
| 23 | 2016-02-25 | 319,464,278 | -24,207,666 | 154 | 92.6413 | 344,839,950 | 2016-02-12 |
| 24 | 2016-02-24 | 343,671,944 | -70,000 | 154 | 99.6613 | 344,839,950 | 2016-02-12 |
| 25 | 2016-02-23 | 343,741,944 | -2,000 | 155 | 99.6816 | 344,839,950 | 2016-02-12 |
| 26 | 2016-02-22 | 343,743,944 | -1,000 | 156 | 99.6822 | 344,839,950 | 2016-02-12 |
| 27 | 2016-02-19 | 343,744,944 | -308,000 | 156 | 99.6825 | 344,839,950 | 2016-02-12 |
| 28 | 2016-02-18 | 344,052,944 | -56,400 | 156 | 99.7718 | 344,839,950 | 2016-02-12 |
| 29 | 2016-01-26 | 344,109,344 | -70,000 | 157 | 99.7395 | 345,007,940 | 2016-01-15 |
| 30 | 2016-01-25 | 344,179,344 | -56,000 | 157 | 99.7598 | 345,007,940 | 2016-01-15 |
| 31 | 2016-01-18 | 344,235,344 | -14,000 | 158 | 99.7761 | 345,007,940 | 2016-01-15 |
| 32 | 2016-01-13 | 344,249,344 | -28,000 | 159 | 99.6914 | 345,314,940 | 2016-01-04 |
| 33 | 2016-01-07 | 344,277,344 | -28,000 | 159 | 99.6995 | 345,314,940 | 2016-01-04 |
| 34 | 2016-01-06 | 344,305,344 | -56,000 | 159 | 99.7076 | 345,314,940 | 2016-01-04 |
| 35 | 2016-01-05 | 344,361,344 | -7,000 | 159 | 99.7238 | 345,314,940 | 2016-01-04 |
| 36 | 2015-12-31 | 344,368,344 | -174,000 | 160 | 99.6932 | 345,427,950 | 2015-12-21 |
| 37 | 2015-12-30 | 344,542,344 | -42,000 | 160 | 99.7436 | 345,427,950 | 2015-12-21 |
| 38 | 2015-12-23 | 344,584,344 | -112,000 | 160 | 99.7558 | 345,427,950 | 2015-12-21 |
| 39 | 2015-12-18 | 344,696,344 | -1,000 | 161 | 97.9966 | 351,743,330 | 2015-12-07 |
| 40 | 2015-12-09 | 344,697,344 | -45,068 | 161 | 97.9968 | 351,743,330 | 2015-12-07 |
| 41 | 2015-12-07 | 344,742,412 | -6,216,000 | 161 | 98.0097 | 351,743,330 | 2015-12-07 |
| 42 | 2015-11-19 | 350,958,412 | -84,000 | 162 | 95.5917 | 367,143,320 | 2015-11-09 |
| 43 | 2015-11-18 | 351,042,412 | -154,000 | 162 | 95.6145 | 367,143,320 | 2015-11-09 |
| 44 | 2015-11-10 | 351,196,412 | -3,080,000 | 163 | 95.6565 | 367,143,320 | 2015-11-09 |
| 45 | 2015-11-05 | 354,276,412 | -8,008,000 | 161 | 96.4593 | 367,280,770 | 2015-10-31 |
| 46 | 2015-11-03 | 362,284,412 | -4,074,000 | 162 | 98.6396 | 367,280,770 | 2015-10-31 |
| 47 | 2015-11-02 | 366,358,412 | -95,452 | 162 | 99.7489 | 367,280,770 | 2015-10-31 |
| 48 | 2015-10-20 | 366,453,864 | -42,000 | 162 | 99.6761 | 367,644,770 | 2015-10-13 |
| 49 | 2015-10-13 | 366,495,864 | -364,000 | 161 | 99.6875 | 367,644,770 | 2015-10-13 |
| 50 | 2015-10-02 | 366,859,864 | -308,000 | 163 | 99.6676 | 368,083,440 | 2015-09-30 |
| 51 | 2015-09-24 | 367,167,864 | -130,666 | 164 | 98.8397 | 371,478,010 | 2015-09-17 |
| 52 | 2015-09-22 | 367,298,530 | -238,000 | 167 | 98.8749 | 371,478,010 | 2015-09-17 |
| 53 | 2015-09-21 | 367,536,530 | -490,000 | 167 | 98.9390 | 371,478,010 | 2015-09-17 |
| 54 | 2015-09-17 | 368,026,530 | -2,254,000 | 170 | 99.0709 | 371,478,010 | 2015-09-17 |
| 55 | 2015-09-16 | 370,280,530 | -126,000 | 169 | 98.0476 | 377,654,010 | 2015-09-04 |
| 56 | 2015-09-15 | 370,406,530 | -62,571 | 170 | 98.0809 | 377,654,010 | 2015-09-04 |
| 57 | 2015-09-14 | 370,469,101 | -224,000 | 170 | 98.0975 | 377,654,010 | 2015-09-04 |
| 58 | 2015-09-08 | 370,693,101 | -1,568,000 | 169 | 98.1568 | 377,654,010 | 2015-09-04 |
| 59 | 2015-09-07 | 372,261,101 | -140,000 | 169 | 98.5720 | 377,654,010 | 2015-09-04 |
| 60 | 2015-09-04 | 372,401,101 | -100,000 | 170 | 98.6091 | 377,654,010 | 2015-09-04 |
| 61 | 2015-09-02 | 372,501,101 | -686,000 | 170 | 97.6981 | 381,277,700 | 2015-08-24 |
| 62 | 2015-09-01 | 373,187,101 | -1,960,000 | 172 | 97.8780 | 381,277,700 | 2015-08-24 |
| 63 | 2015-08-31 | 375,147,101 | -588,000 | 172 | 98.3921 | 381,277,700 | 2015-08-24 |
| 64 | 2015-08-28 | 375,735,101 | -1,134,000 | 172 | 98.5463 | 381,277,700 | 2015-08-24 |
| 65 | 2015-08-27 | 376,869,101 | -112,000 | 172 | 98.8437 | 381,277,700 | 2015-08-24 |
| 66 | 2015-08-26 | 376,981,101 | -128,000 | 172 | 98.8731 | 381,277,700 | 2015-08-24 |
| 67 | 2015-08-24 | 377,109,101 | -2,416,698 | 173 | 98.9067 | 381,277,700 | 2015-08-24 |
| 68 | 2015-08-20 | 379,525,799 | -883,000 | 174 | 99.2521 | 382,385,790 | 2015-08-11 |
| 69 | 2015-08-18 | 380,408,799 | -84,000 | 175 | 99.4830 | 382,385,790 | 2015-08-11 |
| 70 | 2015-08-17 | 380,492,799 | -168,000 | 175 | 99.5050 | 382,385,790 | 2015-08-11 |
| 71 | 2015-08-13 | 380,660,799 | -2,000 | 175 | 99.5489 | 382,385,790 | 2015-08-11 |
| 72 | 2015-08-11 | 380,662,799 | -140,000 | 175 | 99.5494 | 382,385,790 | 2015-08-11 |
| 73 | 2015-08-10 | 380,802,799 | -224,000 | 175 | 99.2455 | 383,697,790 | 2015-07-31 |
| 74 | 2015-08-07 | 381,026,799 | -574,000 | 175 | 99.3039 | 383,697,790 | 2015-07-31 |
| 75 | 2015-08-04 | 381,600,799 | -42,000 | 175 | 99.4535 | 383,697,790 | 2015-07-31 |
| 76 | 2015-08-03 | 381,642,799 | -140,000 | 176 | 99.4644 | 383,697,790 | 2015-07-31 |
| 77 | 2015-07-31 | 381,782,799 | -364,000 | 177 | 99.5009 | 383,697,790 | 2015-07-31 |
| 78 | 2015-07-30 | 382,146,799 | -80,000 | 177 | 99.4807 | 384,141,790 | 2015-07-17 |
| 79 | 2015-07-28 | 382,226,799 | -42,000 | 178 | 99.5015 | 384,141,790 | 2015-07-17 |
| 80 | 2015-07-27 | 382,268,799 | -644,000 | 178 | 99.5124 | 384,141,790 | 2015-07-17 |
| 81 | 2015-07-24 | 382,912,799 | -98,000 | 178 | 99.6801 | 384,141,790 | 2015-07-17 |
| 82 | 2015-07-21 | 383,010,799 | -98,000 | 181 | 99.7056 | 384,141,790 | 2015-07-17 |
| 83 | 2015-07-17 | 383,108,799 | -56,000 | 181 | 99.7311 | 384,141,790 | 2015-07-17 |
| 84 | 2015-07-16 | 383,164,799 | -84,000 | 182 | 99.5445 | 384,918,040 | 2015-07-06 |
| 85 | 2015-07-15 | 383,248,799 | -42,000 | 182 | 99.5663 | 384,918,040 | 2015-07-06 |
| 86 | 2015-07-10 | 383,290,799 | -21,915 | 182 | 99.5773 | 384,918,040 | 2015-07-06 |
| 87 | 2015-07-08 | 383,312,714 | -42,000 | 182 | 99.5829 | 384,918,040 | 2015-07-06 |
| 88 | 2015-07-07 | 383,354,714 | 937 | 183 | 99.5939 | 384,918,040 | 2015-07-06 |
| 89 | 2015-07-06 | 383,353,777 | -448,000 | 182 | 99.5936 | 384,918,040 | 2015-07-06 |
| 90 | 2015-07-03 | 383,801,777 | -56,000 | 182 | 98.5158 | 389,584,010 | 2015-06-30 |
| 91 | 2015-07-02 | 383,857,777 | -190,000 | 182 | 98.5302 | 389,584,010 | 2015-06-30 |
| 92 | 2015-06-29 | 384,047,777 | -18,333 | 183 | 98.5789 | 389,584,020 | 2015-06-22 |
| 93 | 2015-06-26 | 384,066,110 | -140,000 | 184 | 98.5836 | 389,584,020 | 2015-06-22 |
| 94 | 2015-06-24 | 384,206,110 | -240,000 | 184 | 98.6196 | 389,584,020 | 2015-06-22 |
| 95 | 2015-06-22 | 384,446,110 | -5,333 | 184 | 98.6812 | 389,584,020 | 2015-06-22 |
| 96 | 2015-06-18 | 384,451,443 | -864,600 | 184 | 94.7475 | 405,764,110 | 2015-06-09 |
| 97 | 2015-06-17 | 385,316,043 | -252,000 | 184 | 94.9606 | 405,764,110 | 2015-06-09 |
| 98 | 2015-06-16 | 385,568,043 | -3,156,085 | 185 | 95.0227 | 405,764,110 | 2015-06-09 |
| 99 | 2015-06-15 | 388,724,128 | -910,000 | 186 | 95.8005 | 405,764,110 | 2015-06-09 |
| 100 | 2015-06-12 | 389,634,128 | -448,000 | 185 | 96.0248 | 405,764,110 | 2015-06-09 |
| 101 | 2015-06-11 | 390,082,128 | -7,915 | 187 | 96.1352 | 405,764,110 | 2015-06-09 |
| 102 | 2015-06-10 | 390,090,043 | -718,000 | 187 | 96.1371 | 405,764,110 | 2015-06-09 |
| 103 | 2015-06-09 | 390,808,043 | -1,316,000 | 186 | 96.3141 | 405,764,110 | 2015-06-09 |
| 104 | 2015-06-08 | 392,124,043 | -1,459,600 | 186 | 86.5368 | 453,130,000 | 2015-05-28 |
| 105 | 2015-06-05 | 393,583,643 | -7,059,000 | 188 | 86.8589 | 453,130,000 | 2015-05-28 |
| 106 | 2015-06-04 | 400,642,643 | -2,250,433 | 190 | 88.4167 | 453,130,000 | 2015-05-28 |
| 107 | 2015-06-03 | 402,893,076 | -2,018,979 | 192 | 88.9134 | 453,130,000 | 2015-05-28 |
| 108 | 2015-06-02 | 404,912,055 | -15,090,167 | 194 | 89.3589 | 453,130,000 | 2015-05-28 |
| 109 | 2015-06-01 | 420,002,222 | -929,720 | 198 | 92.6891 | 453,130,000 | 2015-05-28 |
| 110 | 2015-05-29 | 420,931,942 | -1,442,000 | 201 | 92.8943 | 453,130,000 | 2015-05-28 |
| 111 | 2015-05-28 | 422,373,942 | -42,000 | 201 | 93.2125 | 453,130,000 | 2015-05-28 |
| 112 | 2015-05-26 | 422,415,942 | -5,862,145 | 202 | 90.5886 | 466,301,350 | 2015-05-14 |
| 113 | 2015-05-22 | 428,278,087 | -23,887,861 | 202 | 91.8458 | 466,301,350 | 2015-05-14 |
| 114 | 2015-05-21 | 452,165,948 | -84,000 | 202 | 96.9686 | 466,301,350 | 2015-05-14 |
| 115 | 2015-05-20 | 452,249,948 | -979,800 | 203 | 96.9866 | 466,301,350 | 2015-05-14 |
| 116 | 2015-05-19 | 453,229,748 | -462,000 | 203 | 97.1967 | 466,301,350 | 2015-05-14 |
| 117 | 2015-05-18 | 453,691,748 | -1,602,000 | 204 | 97.2958 | 466,301,350 | 2015-05-14 |
| 118 | 2015-05-15 | 455,293,748 | -906,000 | 203 | 97.6394 | 466,301,350 | 2015-05-14 |
| 119 | 2015-05-14 | 456,199,748 | -347,273 | 202 | 97.8337 | 466,301,350 | 2015-05-14 |
| 120 | 2015-05-13 | 456,547,021 | -2,870,000 | 203 | 88.7616 | 514,352,120 | 2015-04-30 |
| 121 | 2015-05-12 | 459,417,021 | -1,914,242 | 204 | 89.3196 | 514,352,120 | 2015-04-30 |
| 122 | 2015-05-11 | 461,331,263 | -2,998,000 | 204 | 89.6917 | 514,352,120 | 2015-04-30 |
| 123 | 2015-05-08 | 464,329,263 | -1,092,000 | 204 | 90.2746 | 514,352,120 | 2015-04-30 |
| 124 | 2015-05-07 | 465,421,263 | -8,660,698 | 205 | 90.4869 | 514,352,120 | 2015-04-30 |
| 125 | 2015-05-06 | 474,081,961 | -1,140,134 | 206 | 92.1707 | 514,352,120 | 2015-04-30 |
| 126 | 2015-05-05 | 475,222,095 | -644,240 | 206 | 92.3924 | 514,352,120 | 2015-04-30 |
| 127 | 2015-05-04 | 475,866,335 | -14,100,666 | 207 | 92.5176 | 514,352,120 | 2015-04-30 |
| 128 | 2015-04-30 | 489,967,001 | -1,034,000 | 208 | 95.2591 | 514,352,120 | 2015-04-30 |
| 129 | 2015-04-29 | 491,001,001 | -8,010,404 | 209 | 82.0132 | 598,685,180 | 2015-04-09 |
| 130 | 2015-04-28 | 499,011,405 | -7,078,178 | 209 | 83.3512 | 598,685,180 | 2015-04-09 |
| 131 | 2015-04-27 | 506,089,583 | -5,039,784 | 210 | 84.5335 | 598,685,180 | 2015-04-09 |
| 132 | 2015-04-24 | 511,129,367 | -24,557,476 | 214 | 85.3753 | 598,685,180 | 2015-04-09 |
| 133 | 2015-04-23 | 535,686,843 | -16,618,113 | 218 | 89.4772 | 598,685,180 | 2015-04-09 |
| 134 | 2015-04-22 | 552,304,956 | -12,054,081 | 221 | 92.2530 | 598,685,180 | 2015-04-09 |
| 135 | 2015-04-21 | 564,359,037 | -8,626,163 | 227 | 94.2664 | 598,685,180 | 2015-04-09 |
| 136 | 2015-04-20 | 572,985,200 | -13,211,971 | 239 | 95.7073 | 598,685,180 | 2015-04-09 |
| 137 | 2015-04-17 | 586,197,171 | -7,986,214 | 244 | 97.9141 | 598,685,180 | 2015-04-09 |
| 138 | 2015-04-16 | 594,183,385 | -251,142 | 253 | 99.2481 | 598,685,180 | 2015-04-09 |
| 139 | 2015-04-15 | 594,434,527 | -816,363 | 257 | 99.2900 | 598,685,180 | 2015-04-09 |
| 140 | 2015-04-14 | 595,250,890 | 998,196 | 260 | 99.4264 | 598,685,180 | 2015-04-09 |
| 141 | 2015-04-13 | 594,252,694 | 2,284,222 | 262 | 99.2596 | 598,685,180 | 2015-04-09 |
| 142 | 2015-04-10 | 591,968,472 | 1,513,806 | 266 | 98.8781 | 598,685,180 | 2015-04-09 |
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