Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2009-07-10 to 2009-07-13
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 | B01741 | SINOMAX SECURITIES LTD | 2,400,000 | 900,000 | 0.13 | 0.05 | 2009-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,612,500 | 647,500 | 4.35 | 0.04 | 2009-07-13 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,160,000 | 200,000 | 0.23 | 0.01 | 2009-07-13 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,025,000 | 200,000 | 0.22 | 0.01 | 2009-07-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 323,583,500 | 100,000 | 17.68 | 0.01 | 2009-07-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,317,500 | 100,000 | 1.06 | 0.01 | 2009-07-13 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 692,500 | 100,000 | 0.04 | 0.01 | 2009-07-13 |
| 8 | B01815 | T & F EQUITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2009-07-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,297,500 | 50,000 | 0.29 | 0.00 | 2009-07-13 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,927,500 | 50,000 | 0.11 | 0.00 | 2009-07-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,962,595 | 47,500 | 3.61 | 0.00 | 2009-07-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,397,367 | 25,000 | 7.67 | 0.00 | 2009-07-13 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,172,500 | -25,000 | 1.21 | -0.00 | 2009-07-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,285,000 | -60,000 | 0.40 | -0.00 | 2009-07-13 |
| 15 | B01610 | KGI ASIA LTD | 52,208,500 | -70,000 | 2.85 | -0.00 | 2009-07-13 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 750,000 | -100,000 | 0.04 | -0.01 | 2009-07-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 62,922,500 | -102,500 | 3.44 | -0.01 | 2009-07-13 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,105,000 | -200,000 | 0.17 | -0.01 | 2009-07-13 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,811,199 | -200,000 | 0.15 | -0.01 | 2009-07-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | -262,500 | 0.02 | -0.01 | 2009-07-13 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,800,000 | -1,500,000 | 0.54 | -0.08 | 2009-07-13 |
| 21 | Total changed named holdings | 809,180,661 | 0 | 44.22 | 0.00 | ||
| 199 | Unchanged named holdings | 787,166,687 | 0 | 43.02 | 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 | 2009-07-09 |
| Volume | 4,120,000 |
| Turnover | 569,983 |
| Average price | 0.138 |
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