Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2013-02-07 to 2013-02-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00091 | BANK OF SINGAPORE LTD | 2,900,000 | 2,900,000 | 0.45 | 0.45 | 2013-02-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,198,000 | 100,000 | 0.50 | 0.02 | 2013-02-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,390,000 | 100,000 | 0.69 | 0.02 | 2013-02-08 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 3,248,941 | 65,000 | 0.51 | 0.01 | 2013-02-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,003,500 | 55,000 | 0.31 | 0.01 | 2013-02-08 |
| 6 | B01610 | KGI ASIA LTD | 234,860,298 | 50,000 | 36.71 | 0.01 | 2013-02-08 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 193,375 | 30,000 | 0.03 | 0.00 | 2013-02-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,227,086 | 20,000 | 8.95 | 0.00 | 2013-02-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,609,500 | 5,000 | 0.25 | 0.00 | 2013-02-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 95,590 | 1,000 | 0.01 | 0.00 | 2013-02-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,702,961 | -5,000 | 0.74 | -0.00 | 2013-02-08 |
| 12 | B01921 | GONG PING SECURITIES LTD | 4,250 | -10,000 | 0.00 | -0.00 | 2013-02-08 |
| 13 | B01275 | SANFULL SECURITIES LTD | 206,000 | -10,000 | 0.03 | -0.00 | 2013-02-08 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 804,500 | -10,000 | 0.13 | -0.00 | 2013-02-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 221,500 | -50,000 | 0.03 | -0.01 | 2013-02-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,017,750 | -166,000 | 4.38 | -0.03 | 2013-02-08 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,666,000 | -180,000 | 0.73 | -0.03 | 2013-02-08 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 856,750 | -2,895,000 | 0.13 | -0.45 | 2013-02-08 |
| 18 | Total changed named holdings | 349,206,001 | 0 | 54.59 | 0.00 | ||
| 219 | Unchanged named holdings | 153,843,682 | 0 | 24.05 | 0.00 | ||
| 237 | Total named holdings | 503,049,683 | 0 | 78.63 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,593,250 | 0 | 0.41 | 0.00 | ||
| 263 | Total securities in CCASS | 505,642,933 | 0 | 79.04 | 0.00 | ||
| Securities not in CCASS | 134,086,855 | 0 | 20.96 | 0.00 | |||
| Issued securities | 639,729,788 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 3,476,000 |
| Turnover | 1,550,295 |
| Average price | 0.446 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy