Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2011-11-08 to 2011-11-09
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,383,699 | 1,000,000 | 0.25 | 0.02 | 2011-11-09 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,050,000 | 100,000 | 0.05 | 0.00 | 2011-11-09 |
| 3 | B01885 | HAFOO SECURITIES LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2011-11-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,735,000 | -100,000 | 5.62 | -0.00 | 2011-11-09 |
| 5 | B01535 | WING YEE SECURITIES CO LTD | 10,500,000 | -100,000 | 0.23 | -0.00 | 2011-11-09 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,440,000 | -975,000 | 0.08 | -0.02 | 2011-11-09 |
| 6 | Total changed named holdings | 280,183,699 | 0 | 6.23 | 0.00 | ||
| 245 | Unchanged named holdings | 2,858,846,061 | 0 | 63.56 | 0.00 | ||
| 251 | Total named holdings | 3,139,029,760 | 0 | 69.78 | 0.00 | ||
| 25 | Unnamed Investor Participants | 16,385,000 | 0 | 0.36 | 0.00 | ||
| 276 | Total securities in CCASS | 3,155,414,760 | 0 | 70.15 | 0.00 | ||
| Securities not in CCASS | 1,342,807,240 | 0 | 29.85 | 0.00 | |||
| Issued securities | 4,498,222,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-07 |
| Volume | 1,175,000 |
| Turnover | 39,875 |
| Average price | 0.034 |
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