Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2008-04-29 to 2008-04-30
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,200,000 | 420,000 | 0.74 | 0.03 | 2008-04-30 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 8,472,500 | 350,000 | 0.68 | 0.03 | 2008-04-30 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,665,000 | 200,000 | 0.29 | 0.02 | 2008-04-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,497,500 | 192,500 | 5.40 | 0.02 | 2008-04-30 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 3,962,500 | 130,000 | 0.32 | 0.01 | 2008-04-30 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 30,000 | 0.02 | 0.00 | 2008-04-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,740,000 | 12,500 | 1.34 | 0.00 | 2008-04-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,952,500 | -45,000 | 0.40 | -0.00 | 2008-04-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,194,685 | -60,000 | 9.70 | -0.00 | 2008-04-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,450,000 | -70,000 | 0.28 | -0.01 | 2008-04-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,805,000 | -100,000 | 1.42 | -0.01 | 2008-04-30 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -100,000 | -0.01 | 2008-04-30 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 30,830,000 | -300,000 | 2.47 | -0.02 | 2008-04-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 40,212,500 | -660,000 | 3.22 | -0.05 | 2008-04-30 |
| 14 | Total changed named holdings | 328,212,185 | 0 | 26.26 | 0.00 | ||
| 195 | Unchanged named holdings | 510,501,218 | 0 | 40.84 | 0.00 | ||
| 209 | Total named holdings | 838,713,403 | 0 | 67.10 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,185,000 | 0 | 0.33 | 0.00 | ||
| 226 | Total securities in CCASS | 842,898,403 | 0 | 67.43 | 0.00 | ||
| Securities not in CCASS | 407,101,597 | 0 | 32.57 | 0.00 | |||
| Issued securities | 1,250,000,000 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-28 |
| Volume | 1,662,500 |
| Turnover | 308,340 |
| Average price | 0.185 |
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