Silkwave Inc

Exchange Code Listed Last trade Delisted
HK Main 00471  2005-10-10    
Stock code:
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CCASS holding changes from 2008-04-29 to 2008-04-30

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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 date2008-04-28
Volume1,662,500
Turnover308,340
Average price0.185

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