Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2009-12-07 to 2009-12-08
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,087,084 | 5,579,584 | 1.22 | 0.24 | 2009-12-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,407,500 | 1,230,000 | 1.45 | 0.05 | 2009-12-08 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,727,500 | 687,500 | 3.15 | 0.03 | 2009-12-08 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,207,500 | 662,500 | 1.09 | 0.03 | 2009-12-08 |
| 5 | B01610 | KGI ASIA LTD | 150,317,914 | 600,000 | 6.51 | 0.03 | 2009-12-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 50,794,569 | 580,000 | 2.20 | 0.03 | 2009-12-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,510,000 | 530,000 | 0.20 | 0.02 | 2009-12-08 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,330,000 | 500,000 | 0.06 | 0.02 | 2009-12-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,197,500 | 200,000 | 0.48 | 0.01 | 2009-12-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 34,865,000 | 200,000 | 1.51 | 0.01 | 2009-12-08 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 7,250,000 | 200,000 | 0.31 | 0.01 | 2009-12-08 |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 350,000 | 200,000 | 0.02 | 0.01 | 2009-12-08 |
| 13 | B01469 | KAISER SECURITIES LTD | 12,520,000 | 200,000 | 0.54 | 0.01 | 2009-12-08 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,412,500 | 200,000 | 0.06 | 0.01 | 2009-12-08 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 13,220,000 | 200,000 | 0.57 | 0.01 | 2009-12-08 |
| 16 | B01740 | WIN SECURITIES LTD | 795,000 | 177,500 | 0.03 | 0.01 | 2009-12-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 10,480,000 | 140,000 | 0.45 | 0.01 | 2009-12-08 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 6,057,500 | 100,000 | 0.26 | 0.00 | 2009-12-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,002,500 | 100,000 | 0.39 | 0.00 | 2009-12-08 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,275,000 | 50,000 | 0.57 | 0.00 | 2009-12-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 261,273,500 | 17,500 | 11.31 | 0.00 | 2009-12-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,762,500 | 7,500 | 4.32 | 0.00 | 2009-12-08 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 3,937,500 | 2,500 | 0.17 | 0.00 | 2009-12-08 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,500 | -2,500 | 0.00 | -0.00 | 2009-12-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,520,000 | -15,000 | 0.37 | -0.00 | 2009-12-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 10,257,500 | -100,000 | 0.44 | -0.00 | 2009-12-08 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 4,640,000 | -100,000 | 0.20 | -0.00 | 2009-12-08 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,770,000 | -100,000 | 0.38 | -0.00 | 2009-12-08 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,365,000 | -102,500 | 0.06 | -0.00 | 2009-12-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 63,668,500 | -290,000 | 2.76 | -0.01 | 2009-12-08 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,500 | -400,000 | 0.01 | -0.02 | 2009-12-08 |
| 32 | B01246 | ROCTEC SECURITIES CO LTD | 45,110,000 | -630,000 | 1.95 | -0.03 | 2009-12-08 |
| 33 | B01868 | JIMEI SECURITIES LTD | 13,580,000 | -845,000 | 0.59 | -0.04 | 2009-12-08 |
| 34 | C00010 | CITIBANK N.A. | 19,950,768 | -900,000 | 0.86 | -0.04 | 2009-12-08 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,474,867 | -960,000 | 19.81 | -0.04 | 2009-12-08 |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 9,160,000 | -2,340,000 | 0.40 | -0.10 | 2009-12-08 |
| 36 | Total changed named holdings | 1,494,517,202 | 5,579,584 | 64.72 | 0.24 | ||
| 201 | Unchanged named holdings | 530,698,558 | 0 | 22.98 | 0.00 | ||
| 237 | Total named holdings | 2,025,215,760 | 5,579,584 | 87.70 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,510,000 | 0 | 0.15 | 0.00 | ||
| 255 | Total securities in CCASS | 2,028,725,760 | 5,579,584 | 87.86 | 0.24 | ||
| Securities not in CCASS | 280,449,240 | -5,579,584 | 12.14 | -0.24 | |||
| Issued securities | 2,309,175,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-04 |
| Volume | 9,222,500 |
| Turnover | 1,197,668 |
| Average price | 0.130 |
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