Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2009-07-03 to 2009-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,054,867 | 3,507,500 | 7.38 | 0.19 | 2009-07-06 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,275,000 | 1,930,000 | 3.29 | 0.11 | 2009-07-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 25,812,069 | 900,000 | 1.41 | 0.05 | 2009-07-06 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 7,685,000 | 700,000 | 0.42 | 0.04 | 2009-07-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 61,020,000 | 600,000 | 3.33 | 0.03 | 2009-07-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,220,095 | 475,000 | 3.62 | 0.03 | 2009-07-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,222,500 | 300,000 | 3.84 | 0.02 | 2009-07-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,770,000 | 300,000 | 0.21 | 0.02 | 2009-07-06 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 1,700,000 | 300,000 | 0.09 | 0.02 | 2009-07-06 |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 2,100,000 | 300,000 | 0.11 | 0.02 | 2009-07-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,975,000 | 197,500 | 0.11 | 0.01 | 2009-07-06 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,167,500 | 165,000 | 0.06 | 0.01 | 2009-07-06 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 592,500 | 100,000 | 0.03 | 0.01 | 2009-07-06 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,265,000 | 50,000 | 1.22 | 0.00 | 2009-07-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,312,500 | 2,500 | 0.07 | 0.00 | 2009-07-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | -10,000 | 0.02 | -0.00 | 2009-07-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,395,000 | -30,000 | 0.40 | -0.00 | 2009-07-06 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,572,500 | -77,500 | 0.09 | -0.00 | 2009-07-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 655,000 | -100,000 | 0.04 | -0.01 | 2009-07-06 |
| 20 | B01651 | MING HON SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2009-07-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,217,500 | -100,000 | 1.05 | -0.01 | 2009-07-06 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,325,000 | -100,000 | 0.07 | -0.01 | 2009-07-06 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,011,199 | -100,000 | 0.16 | -0.01 | 2009-07-06 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 990,000 | -250,000 | 0.05 | -0.01 | 2009-07-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,560,000 | -350,000 | 4.35 | -0.02 | 2009-07-06 |
| 26 | B01610 | KGI ASIA LTD | 53,021,000 | -502,500 | 2.90 | -0.03 | 2009-07-06 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 215,000 | -802,500 | 0.01 | -0.04 | 2009-07-06 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,037,500 | -890,000 | 0.55 | -0.05 | 2009-07-06 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,460,000 | -1,000,000 | 0.19 | -0.05 | 2009-07-06 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,685,000 | -1,000,000 | 1.02 | -0.05 | 2009-07-06 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 500,000 | -1,000,000 | 0.03 | -0.05 | 2009-07-06 |
| 32 | B01492 | KAM WAH SECURITIES LTD | 0 | -1,500,000 | -0.08 | 2009-07-06 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,634,392 | -1,915,000 | 0.64 | -0.10 | 2009-07-06 |
| 33 | Total changed named holdings | 672,841,122 | 0 | 36.77 | 0.00 | ||
| 187 | Unchanged named holdings | 923,506,226 | 0 | 50.47 | 0.00 | ||
| 220 | Total named holdings | 1,596,347,348 | 0 | 87.25 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,110,000 | 0 | 0.22 | 0.00 | ||
| 239 | Total securities in CCASS | 1,600,457,348 | 0 | 87.47 | 0.00 | ||
| Securities not in CCASS | 229,267,652 | 0 | 12.53 | 0.00 | |||
| Issued securities | 1,829,725,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-02 |
| Volume | 12,130,000 |
| Turnover | 1,700,653 |
| Average price | 0.140 |
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