Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2007-10-16 to 2007-10-17
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,355,000 | 1,500,000 | 6.11 | 0.12 | 2007-10-17 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,770,000 | 412,500 | 0.78 | 0.03 | 2007-10-17 |
| 3 | C00010 | CITIBANK N.A. | 42,610,152 | 320,000 | 3.41 | 0.03 | 2007-10-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 320,000 | 320,000 | 0.03 | 0.03 | 2007-10-17 |
| 5 | B01610 | KGI ASIA LTD | 71,512,386 | 217,500 | 5.72 | 0.02 | 2007-10-17 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 450,000 | 200,000 | 0.04 | 0.02 | 2007-10-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,662,500 | 130,000 | 1.17 | 0.01 | 2007-10-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,522,500 | 55,000 | 5.32 | 0.00 | 2007-10-17 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,545,000 | 50,000 | 0.12 | 0.00 | 2007-10-17 |
| 10 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 22,317,582 | 30,000 | 1.79 | 0.00 | 2007-10-17 |
| 11 | B01724 | RAMON INVESTMENT CO LTD | 162,500 | 30,000 | 0.01 | 0.00 | 2007-10-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 482,500 | 20,000 | 0.04 | 0.00 | 2007-10-17 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,010,000 | 10,000 | 0.08 | 0.00 | 2007-10-17 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 355,000 | -20,000 | 0.03 | -0.00 | 2007-10-17 |
| 15 | B01463 | KGI WEALTH MANAGEMENT LTD | 4,222,500 | -20,000 | 0.34 | -0.00 | 2007-10-17 |
| 16 | B01462 | MANGO FINANCIAL LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2007-10-17 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 300,925 | -20,000 | 0.02 | -0.00 | 2007-10-17 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,585,000 | -20,000 | 0.13 | -0.00 | 2007-10-17 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,750,000 | -30,000 | 1.18 | -0.00 | 2007-10-17 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 3,725,000 | -37,500 | 0.30 | -0.00 | 2007-10-17 |
| 21 | C00012 | DAH SING BANK LTD | 0 | -50,000 | -0.00 | 2007-10-17 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,822,500 | -80,000 | 0.23 | -0.01 | 2007-10-17 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,427,500 | -85,000 | 0.51 | -0.01 | 2007-10-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,224,685 | -95,000 | 6.50 | -0.01 | 2007-10-17 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 600,000 | -100,000 | 0.05 | -0.01 | 2007-10-17 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 557,500 | -100,000 | 0.04 | -0.01 | 2007-10-17 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,700,000 | -200,000 | 0.30 | -0.02 | 2007-10-17 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,970,000 | -380,000 | 0.48 | -0.03 | 2007-10-17 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,630,000 | -400,000 | 0.21 | -0.03 | 2007-10-17 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 38,135,000 | -407,500 | 3.05 | -0.03 | 2007-10-17 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,857,500 | -1,230,000 | 0.31 | -0.10 | 2007-10-17 |
| 31 | Total changed named holdings | 478,663,230 | 0 | 38.29 | 0.00 | ||
| 175 | Unchanged named holdings | 371,896,850 | 0 | 29.75 | 0.00 | ||
| 206 | Total named holdings | 850,560,080 | 0 | 68.04 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,440,000 | 0 | 0.28 | 0.00 | ||
| 219 | Total securities in CCASS | 854,000,080 | 0 | 68.32 | 0.00 | ||
| Securities not in CCASS | 395,999,920 | 0 | 31.68 | 0.00 | |||
| Issued securities | 1,250,000,000 | 0 | 100.00 | 0.00 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-15 |
| Volume | 4,545,000 |
| Turnover | 1,918,438 |
| Average price | 0.422 |
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