Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2007-12-07 to 2007-12-10
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 | B01130 | BOCI SECURITIES LTD | 14,982,500 | 495,000 | 1.20 | 0.04 | 2007-12-10 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,035,000 | 400,000 | 0.32 | 0.03 | 2007-12-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,925,000 | 305,000 | 0.55 | 0.02 | 2007-12-10 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,500,000 | 300,000 | 0.28 | 0.02 | 2007-12-10 |
| 5 | B01129 | WOCOM SECURITIES LTD | 325,000 | 200,000 | 0.03 | 0.02 | 2007-12-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,857,500 | 150,000 | 0.39 | 0.01 | 2007-12-10 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,722,500 | 102,500 | 0.70 | 0.01 | 2007-12-10 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | 100,000 | 0.03 | 0.01 | 2007-12-10 |
| 9 | B01427 | TSE'S SECURITIES LTD | 2,130,000 | 60,000 | 0.17 | 0.00 | 2007-12-10 |
| 10 | B01458 | YICKO SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2007-12-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,447,500 | 32,500 | 1.40 | 0.00 | 2007-12-10 |
| 12 | B01520 | NORTH SEA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-12-10 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,592,500 | 25,000 | 0.45 | 0.00 | 2007-12-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 11,385,000 | -27,500 | 0.91 | -0.00 | 2007-12-10 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,780,000 | -80,000 | 0.22 | -0.01 | 2007-12-10 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2007-12-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 885,244 | -100,000 | 0.07 | -0.01 | 2007-12-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 37,545,000 | -210,000 | 3.00 | -0.02 | 2007-12-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,599,685 | -220,000 | 9.57 | -0.02 | 2007-12-10 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,247,500 | -250,000 | 1.62 | -0.02 | 2007-12-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,207,500 | -272,500 | 4.90 | -0.02 | 2007-12-10 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,975,000 | -290,000 | 0.72 | -0.02 | 2007-12-10 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,725,000 | -700,000 | 2.78 | -0.06 | 2007-12-10 |
| 23 | Total changed named holdings | 366,557,429 | 0 | 29.32 | 0.00 | ||
| 183 | Unchanged named holdings | 483,440,151 | 0 | 38.68 | 0.00 | ||
| 206 | Total named holdings | 849,997,580 | 0 | 68.00 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,037,500 | 0 | 0.32 | 0.00 | ||
| 223 | Total securities in CCASS | 854,035,080 | 0 | 68.32 | 0.00 | ||
| Securities not in CCASS | 395,964,920 | 0 | 31.68 | 0.00 | |||
| Issued securities | 1,250,000,000 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-06 |
| Volume | 2,667,500 |
| Turnover | 804,350 |
| Average price | 0.302 |
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