Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2014-05-02 to 2014-05-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,523,250 | 1,470,000 | 1.25 | 0.16 | 2014-05-05 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 1,290,000 | 1,100,000 | 0.14 | 0.12 | 2014-05-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,758,636 | 595,000 | 7.90 | 0.06 | 2014-05-05 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,675,000 | 500,000 | 0.40 | 0.05 | 2014-05-05 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,290,000 | 500,000 | 1.01 | 0.05 | 2014-05-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 795,000 | 460,000 | 0.09 | 0.05 | 2014-05-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,896,750 | 335,000 | 2.81 | 0.04 | 2014-05-05 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 850,000 | 100,000 | 0.09 | 0.01 | 2014-05-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,751,750 | 70,000 | 1.49 | 0.01 | 2014-05-05 |
| 10 | B01610 | KGI ASIA LTD | 154,991,716 | 40,000 | 16.82 | 0.00 | 2014-05-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,264,000 | 20,000 | 0.57 | 0.00 | 2014-05-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,698,500 | 15,000 | 3.55 | 0.00 | 2014-05-05 |
| 13 | C00010 | CITIBANK N.A. | 4,975,250 | 10,000 | 0.54 | 0.00 | 2014-05-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 6,579,750 | 4,500 | 0.71 | 0.00 | 2014-05-05 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,300,456 | -50,000 | 1.23 | -0.01 | 2014-05-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 10,608,500 | -55,000 | 1.15 | -0.01 | 2014-05-05 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,360,000 | -80,000 | 0.15 | -0.01 | 2014-05-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 21,367,706 | -95,000 | 2.32 | -0.01 | 2014-05-05 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 2,140,000 | -150,000 | 0.23 | -0.02 | 2014-05-05 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,109,250 | -150,000 | 0.77 | -0.02 | 2014-05-05 |
| 21 | B01921 | GONG PING SECURITIES LTD | 449,250 | -220,000 | 0.05 | -0.02 | 2014-05-05 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 32,414,250 | -500,000 | 3.52 | -0.05 | 2014-05-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,597,500 | -1,039,500 | 9.40 | -0.11 | 2014-05-05 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,289,189 | -2,880,000 | 1.55 | -0.31 | 2014-05-05 |
| 24 | Total changed named holdings | 531,975,703 | 0 | 57.75 | 0.00 | ||
| 230 | Unchanged named holdings | 263,711,225 | 0 | 28.63 | 0.00 | ||
| 254 | Total named holdings | 795,686,928 | 0 | 86.37 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,863,250 | 0 | 0.53 | 0.00 | ||
| 281 | Total securities in CCASS | 800,550,178 | 0 | 86.90 | 0.00 | ||
| Securities not in CCASS | 120,660,716 | 0 | 13.10 | 0.00 | |||
| Issued securities | 921,210,894 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 5,259,500 |
| Turnover | 728,210 |
| Average price | 0.138 |
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