Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2007-12-17 to 2007-12-18
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 | B01700 | REALINK FINANCIAL TRADE LTD | 860,000 | 300,000 | 0.07 | 0.02 | 2007-12-18 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 3,007,500 | 200,000 | 0.24 | 0.02 | 2007-12-18 |
| 3 | B01665 | WINSOME STOCK CO LTD | 810,000 | 185,000 | 0.06 | 0.01 | 2007-12-18 |
| 4 | B01610 | KGI ASIA LTD | 71,731,521 | 152,500 | 5.74 | 0.01 | 2007-12-18 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,680,000 | 150,000 | 0.29 | 0.01 | 2007-12-18 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,317,500 | 100,000 | 0.27 | 0.01 | 2007-12-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,090,000 | 47,500 | 5.05 | 0.00 | 2007-12-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,802,500 | 27,500 | 0.30 | 0.00 | 2007-12-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,370,000 | -7,500 | 0.27 | -0.00 | 2007-12-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,962,500 | -30,000 | 0.24 | -0.00 | 2007-12-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 39,202,500 | -40,000 | 3.14 | -0.00 | 2007-12-18 |
| 12 | B01827 | IBTS ASIA (HK) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2007-12-18 |
| 13 | B01606 | EWARTON SECURITIES LTD | 247,500 | -52,500 | 0.02 | -0.00 | 2007-12-18 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 590,000 | -100,000 | 0.05 | -0.01 | 2007-12-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,607,185 | -165,000 | 9.57 | -0.01 | 2007-12-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,632,500 | -220,000 | 0.37 | -0.02 | 2007-12-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,387,500 | -497,500 | 0.51 | -0.04 | 2007-12-18 |
| 17 | Total changed named holdings | 327,348,706 | 0 | 26.19 | 0.00 | ||
| 189 | Unchanged named holdings | 522,596,374 | 0 | 41.81 | 0.00 | ||
| 206 | Total named holdings | 849,945,080 | 0 | 68.00 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,087,500 | 0 | 0.33 | 0.00 | ||
| 224 | Total securities in CCASS | 854,032,580 | 0 | 68.32 | 0.00 | ||
| Securities not in CCASS | 395,967,420 | 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 | 2007-12-14 |
| Volume | 1,410,000 |
| Turnover | 414,563 |
| Average price | 0.294 |
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