Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2009-12-10 to 2009-12-11
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 | B01284 | HANG SENG SECURITIES LTD | 65,378,500 | 1,100,000 | 2.83 | 0.05 | 2009-12-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,992,500 | 522,500 | 0.56 | 0.02 | 2009-12-11 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,885,000 | 500,000 | 0.51 | 0.02 | 2009-12-11 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 7,640,000 | 500,000 | 0.33 | 0.02 | 2009-12-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,055,000 | 380,000 | 0.65 | 0.02 | 2009-12-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,492,367 | 310,000 | 19.86 | 0.01 | 2009-12-11 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 71,817,500 | 250,000 | 3.11 | 0.01 | 2009-12-11 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,780,000 | 200,000 | 0.08 | 0.01 | 2009-12-11 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 490,000 | 200,000 | 0.02 | 0.01 | 2009-12-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,216,892 | 200,000 | 0.83 | 0.01 | 2009-12-11 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,155,000 | 200,000 | 0.18 | 0.01 | 2009-12-11 |
| 12 | B01416 | VC BROKERAGE LTD | 4,917,500 | 200,000 | 0.21 | 0.01 | 2009-12-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,735,000 | 155,000 | 0.42 | 0.01 | 2009-12-11 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,972,500 | 100,000 | 0.35 | 0.00 | 2009-12-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,957,500 | 100,000 | 0.39 | 0.00 | 2009-12-11 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,412,500 | 100,000 | 0.06 | 0.00 | 2009-12-11 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,370,000 | 100,000 | 0.36 | 0.00 | 2009-12-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,285,000 | 30,000 | 0.10 | 0.00 | 2009-12-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | 10,000 | 0.02 | 0.00 | 2009-12-11 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 261,281,000 | 7,500 | 11.31 | 0.00 | 2009-12-11 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,087,084 | 2,500 | 1.22 | 0.00 | 2009-12-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,000 | -22,500 | 0.05 | -0.00 | 2009-12-11 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2009-12-11 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,705,000 | -70,000 | 0.55 | -0.00 | 2009-12-11 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 6,757,500 | -100,000 | 0.29 | -0.00 | 2009-12-11 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 4,530,000 | -250,000 | 0.20 | -0.01 | 2009-12-11 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,027,500 | -300,000 | 0.48 | -0.01 | 2009-12-11 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 3,467,500 | -400,000 | 0.15 | -0.02 | 2009-12-11 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,457,500 | -455,000 | 4.26 | -0.02 | 2009-12-11 |
| 30 | B01610 | KGI ASIA LTD | 148,830,414 | -500,000 | 6.45 | -0.02 | 2009-12-11 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,615,000 | -1,020,000 | 1.02 | -0.04 | 2009-12-11 |
| 32 | C00010 | CITIBANK N.A. | 16,850,768 | -2,000,000 | 0.73 | -0.09 | 2009-12-11 |
| 32 | Total changed named holdings | 1,329,722,025 | 0 | 57.58 | 0.00 | ||
| 206 | Unchanged named holdings | 695,493,735 | 0 | 30.12 | 0.00 | ||
| 238 | Total named holdings | 2,025,215,760 | 0 | 87.70 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,510,000 | 0 | 0.15 | 0.00 | ||
| 256 | Total securities in CCASS | 2,028,725,760 | 0 | 87.86 | 0.00 | ||
| Securities not in CCASS | 280,449,240 | 0 | 12.14 | 0.00 | |||
| 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 | 2009-12-09 |
| Volume | 5,830,000 |
| Turnover | 781,075 |
| Average price | 0.134 |
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