Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | C00010 | CITIBANK N.A. | 41,131,100 | 480,000 | 2.19 | 0.03 | 2017-04-27 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,748,625 | 200,000 | 0.20 | 0.01 | 2017-04-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,207,777 | 196,000 | 19.36 | 0.01 | 2017-04-27 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 68,500 | 64,000 | 0.00 | 0.00 | 2017-04-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 640,000 | 36,000 | 0.03 | 0.00 | 2017-04-27 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 424,866 | 2,000 | 0.02 | 0.00 | 2017-04-27 |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 986,000 | -4,000 | 0.05 | -0.00 | 2017-04-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,552,700 | -8,000 | 0.08 | -0.00 | 2017-04-27 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,000 | -16,000 | 0.01 | -0.00 | 2017-04-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 520,000 | -28,000 | 0.03 | -0.00 | 2017-04-27 |
| 11 | B01610 | KGI ASIA LTD | 495,036,714 | -40,000 | 26.39 | -0.00 | 2017-04-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,972,925 | -48,000 | 0.27 | -0.00 | 2017-04-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,884,775 | -52,000 | 0.42 | -0.00 | 2017-04-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,366,475 | -60,000 | 0.45 | -0.00 | 2017-04-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,723,550 | -60,000 | 1.64 | -0.00 | 2017-04-27 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 3,572,400 | -68,000 | 0.19 | -0.00 | 2017-04-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,843,800 | -88,000 | 5.06 | -0.00 | 2017-04-27 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,944,375 | -238,000 | 0.32 | -0.01 | 2017-04-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | -268,000 | 0.02 | -0.01 | 2017-04-27 |
| 19 | Total changed named holdings | 1,064,120,582 | 0 | 56.72 | 0.00 | ||
| 268 | Unchanged named holdings | 428,107,831 | 0 | 22.82 | 0.00 | ||
| 287 | Total named holdings | 1,492,228,413 | 0 | 79.54 | 0.00 | ||
| 22 | Unnamed Investor Participants | 957,000 | 0 | 0.05 | 0.00 | ||
| 309 | Total securities in CCASS | 1,493,185,413 | 0 | 79.60 | 0.00 | ||
| Securities not in CCASS | 382,775,387 | 0 | 20.40 | 0.00 | |||
| Issued securities | 1,875,960,800 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-25 |
| Volume | 1,450,000 |
| Turnover | 547,940 |
| Average price | 0.378 |
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