Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01338 | EMPEROR SECURITIES LTD | 3,956,400 | 488,000 | 0.18 | 0.02 | 2017-07-26 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 9,312,625 | 280,000 | 0.41 | 0.01 | 2017-07-26 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,883,400 | 160,000 | 0.08 | 0.01 | 2017-07-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,803,650 | 100,000 | 0.39 | 0.00 | 2017-07-26 |
| 5 | B01403 | QUEST STOCKBROKERS (HK) LTD | 168,000 | 36,000 | 0.01 | 0.00 | 2017-07-26 |
| 6 | B01650 | KAM LUEN SECURITIES LTD | 548,000 | 16,000 | 0.02 | 0.00 | 2017-07-26 |
| 7 | B01695 | DAH SING SECURITIES LTD | 6,243,300 | 8,000 | 0.28 | 0.00 | 2017-07-26 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,638,600 | 4,000 | 1.54 | 0.00 | 2017-07-26 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 296,666 | 2,000 | 0.01 | 0.00 | 2017-07-26 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,436 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 262,875 | 50 | 0.01 | 0.00 | 2017-07-26 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,200 | -50 | 0.00 | -0.00 | 2017-07-26 |
| 13 | B01754 | ASIA PACIFIC SECURITIES LTD | 918,000 | -20,000 | 0.04 | -0.00 | 2017-07-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 5,636,925 | -60,000 | 0.25 | -0.00 | 2017-07-26 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,810,600 | -68,000 | 1.46 | -0.00 | 2017-07-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 46,375,050 | -70,000 | 2.06 | -0.00 | 2017-07-26 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,568,785 | -88,000 | 0.25 | -0.00 | 2017-07-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,863,675 | -92,000 | 4.53 | -0.00 | 2017-07-26 |
| 19 | B01130 | BOCI SECURITIES LTD | 13,119,120 | -100,000 | 0.58 | -0.00 | 2017-07-26 |
| 20 | B01610 | KGI ASIA LTD | 862,221,714 | -100,000 | 38.30 | -0.00 | 2017-07-26 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,083,777 | -142,000 | 16.31 | -0.01 | 2017-07-26 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,349,425 | -160,000 | 0.06 | -0.01 | 2017-07-26 |
| 23 | B01740 | WIN SECURITIES LTD | 606,310 | -196,000 | 0.03 | -0.01 | 2017-07-26 |
| 23 | Total changed named holdings | 1,503,787,533 | 0 | 66.80 | 0.00 | ||
| 256 | Unchanged named holdings | 363,360,880 | 0 | 16.14 | 0.00 | ||
| 279 | Total named holdings | 1,867,148,413 | 0 | 82.94 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,249,000 | 0 | 0.06 | 0.00 | ||
| 302 | Total securities in CCASS | 1,868,397,413 | 0 | 83.00 | 0.00 | ||
| Securities not in CCASS | 382,713,387 | 0 | 17.00 | 0.00 | |||
| Issued securities | 2,251,110,800 | 0 | 100.00 | 0.00 | 2017-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-24 |
| Volume | 1,392,050 |
| Turnover | 542,918 |
| Average price | 0.390 |
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