CCASS holding changes

Silkwave Inc

Exchange	Code	Listed	Last trade	Delisted
HK Main	00471	2005-10-10			Docs

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	B01610	KGI ASIA LTD	404,474,714	642,500	11.76	0.02	2011-02-18
2	B01284	HANG SENG SECURITIES LTD	119,392,500	500,000	3.47	0.01	2011-02-18
3	B01130	BOCI SECURITIES LTD	61,514,569	300,000	1.79	0.01	2011-02-18
4	C00033	BANK OF CHINA (HONG KONG) LTD	230,402,500	120,000	6.70	0.00	2011-02-18
5	B01324	FUNDERSTONE SECURITIES LTD	1,985,000	100,000	0.06	0.00	2011-02-18
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	48,955,000	20,000	1.42	0.00	2011-02-18
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	13,292,500	-37,500	0.39	-0.00	2011-02-18
8	B01118	EAST ASIA SECURITIES CO LTD	15,952,500	-45,000	0.46	-0.00	2011-02-18
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	14,985,000	-100,000	0.44	-0.00	2011-02-18
10	C00019	THE HONGKONG AND SHANGHAI BANKING	662,530,867	-1,500,000	19.27	-0.04	2011-02-18
10		Total changed named holdings	1,573,485,150	0	45.77	0.00
240		Unchanged named holdings	1,345,267,410	0	39.13	0.00
250		Total named holdings	2,918,752,560	0	84.89	0.00
21		Unnamed Investor Participants	8,035,000	0	0.23	0.00
271		Total securities in CCASS	2,926,787,560	0	85.13	0.00
		Securities not in CCASS	511,356,440	0	14.87	0.00
		Issued securities	3,438,144,000	0	100.00	0.00	2011-01-31

These data are not adjusted for splits or bonus issues during the period.

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