Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,225,000 | 11,200,000 | 6.79 | 0.25 | 2011-12-22 |
| 2 | B01610 | KGI ASIA LTD | 638,518,461 | 5,715,000 | 14.19 | 0.13 | 2011-12-22 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,370,000 | 1,000,000 | 0.32 | 0.02 | 2011-12-22 |
| 4 | B01246 | ROCTEC SECURITIES CO LTD | 99,792,500 | 1,000,000 | 2.22 | 0.02 | 2011-12-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 56,107,069 | 950,000 | 1.25 | 0.02 | 2011-12-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 6,107,500 | 600,000 | 0.14 | 0.01 | 2011-12-22 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 750,000 | 400,000 | 0.02 | 0.01 | 2011-12-22 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,290,000 | 400,000 | 0.16 | 0.01 | 2011-12-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,187,500 | 290,000 | 0.40 | 0.01 | 2011-12-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,890,000 | 200,000 | 0.35 | 0.00 | 2011-12-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,772,500 | 200,000 | 1.55 | 0.00 | 2011-12-22 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,765,000 | 152,500 | 0.64 | 0.00 | 2011-12-22 |
| 13 | B01731 | SHUN HENG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-12-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 625,000 | 42,500 | 0.01 | 0.00 | 2011-12-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 965,000 | 35,000 | 0.02 | 0.00 | 2011-12-22 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 687,500 | 7,500 | 0.02 | 0.00 | 2011-12-22 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,472,500 | -40,000 | 0.23 | -0.00 | 2011-12-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 14,775,000 | -50,000 | 0.33 | -0.00 | 2011-12-22 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2011-12-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,712,500 | -132,500 | 0.42 | -0.00 | 2011-12-22 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,140,000 | -200,000 | 0.03 | -0.00 | 2011-12-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 24,172,500 | -235,000 | 0.54 | -0.01 | 2011-12-22 |
| 23 | B01868 | JIMEI SECURITIES LTD | 1,985,000 | -300,000 | 0.04 | -0.01 | 2011-12-22 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 6,900,000 | -300,000 | 0.15 | -0.01 | 2011-12-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,155,000 | -500,000 | 0.05 | -0.01 | 2011-12-22 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,553,140 | -500,000 | 0.50 | -0.01 | 2011-12-22 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,036,199 | -500,000 | 0.16 | -0.01 | 2011-12-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 15,402,500 | -600,000 | 0.34 | -0.01 | 2011-12-22 |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -650,000 | -0.01 | 2011-12-22 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,345,000 | -855,000 | 0.45 | -0.02 | 2011-12-22 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,317,500 | -1,000,000 | 0.32 | -0.02 | 2011-12-22 |
| 32 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 650,000 | -1,000,000 | 0.01 | -0.02 | 2011-12-22 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,442,500 | -1,250,000 | 0.68 | -0.03 | 2011-12-22 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 3,247,500 | -1,435,000 | 0.07 | -0.03 | 2011-12-22 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,370,867 | -1,657,500 | 14.86 | -0.04 | 2011-12-22 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,502,500 | -1,667,500 | 0.08 | -0.04 | 2011-12-22 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 100,242,500 | -2,100,000 | 2.23 | -0.05 | 2011-12-22 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,500,000 | -2,200,000 | 5.75 | -0.05 | 2011-12-22 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,914,392 | -2,420,000 | 0.51 | -0.05 | 2011-12-22 |
| 40 | B01275 | SANFULL SECURITIES LTD | 2,440,000 | -2,600,000 | 0.05 | -0.06 | 2011-12-22 |
| 40 | Total changed named holdings | 2,513,480,128 | 0 | 55.88 | 0.00 | ||
| 208 | Unchanged named holdings | 713,169,632 | 0 | 15.85 | 0.00 | ||
| 248 | Total named holdings | 3,226,649,760 | 0 | 71.73 | 0.00 | ||
| 24 | Unnamed Investor Participants | 16,265,000 | 0 | 0.36 | 0.00 | ||
| 272 | Total securities in CCASS | 3,242,914,760 | 0 | 72.09 | 0.00 | ||
| Securities not in CCASS | 1,255,307,240 | 0 | 27.91 | 0.00 | |||
| Issued securities | 4,498,222,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 33,852,500 |
| Turnover | 2,272,595 |
| Average price | 0.067 |
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