Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2010-12-01 to 2010-12-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,187,500 | 2,650,000 | 6.61 | -0.01 | 2010-12-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,985,867 | 1,240,000 | 18.61 | -0.20 | 2010-12-02 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,754,392 | 395,000 | 0.92 | -0.00 | 2010-12-02 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,147,500 | 200,000 | 0.91 | -0.01 | 2010-12-02 |
| 5 | C00010 | CITIBANK N.A. | 7,065,000 | 175,000 | 0.21 | 0.00 | 2010-12-02 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,565,000 | 160,000 | 1.03 | -0.01 | 2010-12-02 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 1,107,500 | 100,000 | 0.03 | 0.00 | 2010-12-02 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 2,292,500 | 100,000 | 0.07 | 0.00 | 2010-12-02 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,595,000 | 60,000 | 0.19 | -0.00 | 2010-12-02 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,382,500 | 40,000 | 0.04 | 0.00 | 2010-12-02 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,677,500 | -72,500 | 8.13 | -0.11 | 2010-12-02 |
| 12 | B01462 | MANGO FINANCIAL LTD | 2,110,000 | -95,000 | 0.06 | -0.00 | 2010-12-02 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,827,364 | -100,000 | 0.20 | -0.01 | 2010-12-02 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 14,612,500 | -100,000 | 0.43 | -0.01 | 2010-12-02 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,362,500 | -100,000 | 0.42 | -0.01 | 2010-12-02 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 2,810,000 | -100,000 | 0.08 | -0.00 | 2010-12-02 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,530,000 | -100,000 | 0.07 | -0.00 | 2010-12-02 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,185,000 | -177,500 | 0.06 | -0.01 | 2010-12-02 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,542,500 | -300,000 | 0.25 | -0.01 | 2010-12-02 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,502,500 | -300,000 | 0.22 | -0.01 | 2010-12-02 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,427,500 | -500,000 | 0.19 | -0.02 | 2010-12-02 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 9,820,000 | -500,000 | 0.29 | -0.02 | 2010-12-02 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 122,302,500 | -2,675,000 | 3.56 | -0.12 | 2010-12-02 |
| 23 | Total changed named holdings | 1,463,792,623 | 0 | 42.58 | -0.54 | ||
| 223 | Unchanged named holdings | 1,408,883,137 | 0 | 40.98 | -0.52 | ||
| 246 | Total named holdings | 2,872,675,760 | 0 | 83.55 | 0.00 | ||
| 20 | Unnamed Investor Participants | 7,835,000 | 0 | 0.23 | -0.00 | ||
| 266 | Total securities in CCASS | 2,880,510,760 | 0 | 83.78 | -1.06 | ||
| Securities not in CCASS | 557,633,240 | 42,976,800 | 16.22 | 1.06 | |||
| Issued securities | 3,438,144,000 | 42,976,800 | 100.00 | 1.27 | 2010-12-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-30 |
| Volume | 7,325,000 |
| Turnover | 777,560 |
| Average price | 0.106 |
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