Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2013-05-10 to 2013-05-13
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 | 32,989,250 | 275,000 | 5.16 | 0.04 | 2013-05-13 |
| 2 | B01460 | BERICH BROKERAGE LTD | 285,000 | 275,000 | 0.04 | 0.04 | 2013-05-13 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 180,000 | 180,000 | 0.03 | 0.03 | 2013-05-13 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200,000 | 180,000 | 0.03 | 0.03 | 2013-05-13 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,354,500 | 180,000 | 0.21 | 0.03 | 2013-05-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | 130,000 | 0.02 | 0.02 | 2013-05-13 |
| 7 | B01457 | MARS SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-05-13 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | 70,000 | 0.01 | 0.01 | 2013-05-13 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 135,000 | 65,000 | 0.02 | 0.01 | 2013-05-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,807,706 | 35,000 | 0.91 | 0.01 | 2013-05-13 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 9,804,000 | 30,000 | 1.53 | 0.00 | 2013-05-13 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 33,000 | 30,000 | 0.01 | 0.00 | 2013-05-13 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 460,000 | 30,000 | 0.07 | 0.00 | 2013-05-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,122,750 | 20,000 | 2.21 | 0.00 | 2013-05-13 |
| 15 | B01403 | QUEST STOCKBROKERS (HK) LTD | 16,800,000 | 15,000 | 2.63 | 0.00 | 2013-05-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,593,500 | 5,000 | 4.78 | 0.00 | 2013-05-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,248,941 | -5,000 | 0.66 | -0.00 | 2013-05-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 371,500 | -20,000 | 0.06 | -0.00 | 2013-05-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,242,000 | -40,000 | 0.51 | -0.01 | 2013-05-13 |
| 20 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -65,000 | -0.01 | 2013-05-13 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,482,250 | -80,000 | 0.23 | -0.01 | 2013-05-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,000 | -95,000 | 0.05 | -0.01 | 2013-05-13 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,954,750 | -100,000 | 0.31 | -0.02 | 2013-05-13 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,075,000 | -100,000 | 0.17 | -0.02 | 2013-05-13 |
| 25 | B01275 | SANFULL SECURITIES LTD | 156,000 | -100,000 | 0.02 | -0.02 | 2013-05-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,592,250 | -195,000 | 0.25 | -0.03 | 2013-05-13 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 231,000 | -215,000 | 0.04 | -0.03 | 2013-05-13 |
| 28 | B01610 | KGI ASIA LTD | 187,056,716 | -285,000 | 29.24 | -0.04 | 2013-05-13 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,816,000 | -320,000 | 0.91 | -0.05 | 2013-05-13 |
| 29 | Total changed named holdings | 320,599,113 | 0 | 50.11 | 0.00 | ||
| 215 | Unchanged named holdings | 182,382,609 | 0 | 28.51 | 0.00 | ||
| 244 | Total named holdings | 502,981,722 | 0 | 78.62 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,653,250 | 0 | 0.41 | 0.00 | ||
| 271 | Total securities in CCASS | 505,634,972 | 0 | 79.04 | 0.00 | ||
| Securities not in CCASS | 134,094,816 | 0 | 20.96 | 0.00 | |||
| Issued securities | 639,729,788 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-09 |
| Volume | 7,930,000 |
| Turnover | 3,809,475 |
| Average price | 0.480 |
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