Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | B01584 | CHIEF SECURITIES LTD | 7,880,775 | 664,000 | 0.42 | 0.04 | 2017-03-03 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 2,404,300 | 240,000 | 0.13 | 0.01 | 2017-03-03 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 654,000 | 200,000 | 0.03 | 0.01 | 2017-03-03 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,812,450 | 100,000 | 0.15 | 0.01 | 2017-03-03 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,755,125 | 84,000 | 0.47 | 0.00 | 2017-03-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,909,125 | 48,000 | 0.63 | 0.00 | 2017-03-03 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 560,000 | 48,000 | 0.03 | 0.00 | 2017-03-03 |
| 8 | B01610 | KGI ASIA LTD | 494,831,914 | 36,000 | 26.38 | 0.00 | 2017-03-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,185,050 | 32,000 | 1.61 | 0.00 | 2017-03-03 |
| 10 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-03-03 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,121,300 | 20,000 | 0.33 | 0.00 | 2017-03-03 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 361,891 | -2,000 | 0.02 | -0.00 | 2017-03-03 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,005,075 | -12,000 | 0.05 | -0.00 | 2017-03-03 |
| 15 | C00010 | CITIBANK N.A. | 37,729,100 | -12,000 | 2.01 | -0.00 | 2017-03-03 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,444,000 | -16,000 | 0.08 | -0.00 | 2017-03-03 |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 650,000 | -20,000 | 0.03 | -0.00 | 2017-03-03 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2017-03-03 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,695,000 | -20,000 | 0.09 | -0.00 | 2017-03-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,780,925 | -24,000 | 0.20 | -0.00 | 2017-03-03 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,825,727 | -40,000 | 19.13 | -0.00 | 2017-03-03 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,000 | -52,000 | 0.00 | -0.00 | 2017-03-03 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,759,785 | -60,000 | 0.36 | -0.00 | 2017-03-03 |
| 24 | B01403 | QUEST STOCKBROKERS (HK) LTD | 328,000 | -60,000 | 0.02 | -0.00 | 2017-03-03 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 675,961 | -60,000 | 0.04 | -0.00 | 2017-03-03 |
| 26 | B01130 | BOCI SECURITIES LTD | 14,409,720 | -90,000 | 0.77 | -0.00 | 2017-03-03 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,030,800 | -100,000 | 0.05 | -0.01 | 2017-03-03 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 951,650 | -100,000 | 0.05 | -0.01 | 2017-03-03 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 284,000 | -100,000 | 0.02 | -0.01 | 2017-03-03 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 6,418,375 | -116,000 | 0.34 | -0.01 | 2017-03-03 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 684,700 | -176,000 | 0.04 | -0.01 | 2017-03-03 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,372,100 | -196,000 | 5.08 | -0.01 | 2017-03-03 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,899,025 | -232,000 | 0.10 | -0.01 | 2017-03-03 |
| 33 | Total changed named holdings | 1,100,589,873 | 0 | 58.67 | 0.00 | ||
| 259 | Unchanged named holdings | 391,764,540 | 0 | 20.88 | 0.00 | ||
| 292 | Total named holdings | 1,492,354,413 | 0 | 79.55 | 0.00 | ||
| 22 | Unnamed Investor Participants | 907,000 | 0 | 0.05 | 0.00 | ||
| 314 | Total securities in CCASS | 1,493,261,413 | 0 | 79.60 | 0.00 | ||
| Securities not in CCASS | 382,699,387 | 0 | 20.40 | 0.00 | |||
| Issued securities | 1,875,960,800 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 2,318,000 |
| Turnover | 1,100,830 |
| Average price | 0.475 |
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