Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | 139,702,367 | 2,200,000 | 7.64 | 0.12 | 2009-07-08 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,525,000 | 300,000 | 0.19 | 0.02 | 2009-07-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,855,000 | 272,500 | 4.36 | 0.01 | 2009-07-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,547,500 | 230,000 | 0.25 | 0.01 | 2009-07-08 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 640,000 | 220,000 | 0.03 | 0.01 | 2009-07-08 |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,880,000 | 200,000 | 0.10 | 0.01 | 2009-07-08 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-07-08 |
| 8 | B01427 | TSE'S SECURITIES LTD | 110,000 | 90,000 | 0.01 | 0.00 | 2009-07-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 17,000,000 | 32,500 | 0.93 | 0.00 | 2009-07-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,075,000 | 20,000 | 0.28 | 0.00 | 2009-07-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -2,500 | 0.01 | -0.00 | 2009-07-08 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,197,500 | -2,500 | 1.21 | -0.00 | 2009-07-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,135,000 | -32,500 | 2.19 | -0.00 | 2009-07-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,720,000 | -50,000 | 0.20 | -0.00 | 2009-07-08 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,797,364 | -70,000 | 0.15 | -0.00 | 2009-07-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,052,500 | -80,000 | 0.82 | -0.00 | 2009-07-08 |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -100,000 | -0.01 | 2009-07-08 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 492,500 | -100,000 | 0.03 | -0.01 | 2009-07-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 323,416,000 | -157,500 | 17.68 | -0.01 | 2009-07-08 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 1,500,000 | -200,000 | 0.08 | -0.01 | 2009-07-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 62,185,000 | -235,000 | 3.40 | -0.01 | 2009-07-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,790,000 | -247,500 | 0.54 | -0.01 | 2009-07-08 |
| 23 | B01610 | KGI ASIA LTD | 53,713,500 | -260,000 | 2.94 | -0.01 | 2009-07-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,500 | -272,500 | 0.04 | -0.01 | 2009-07-08 |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 36,912,500 | -300,000 | 2.02 | -0.02 | 2009-07-08 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,930,000 | -320,000 | 3.17 | -0.02 | 2009-07-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 25,377,069 | -535,000 | 1.39 | -0.03 | 2009-07-08 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,490,095 | -700,000 | 3.52 | -0.04 | 2009-07-08 |
| 28 | Total changed named holdings | 973,156,395 | 0 | 53.19 | 0.00 | ||
| 192 | Unchanged named holdings | 623,190,953 | 0 | 34.06 | 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 | 2009-07-06 |
| Volume | 5,510,000 |
| Turnover | 848,853 |
| Average price | 0.154 |
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