Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,848,800 | 500,000 | 0.35 | 0.02 | 2018-01-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,627,125 | 224,000 | 0.52 | 0.01 | 2018-01-04 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,698,800 | 100,000 | 0.12 | 0.00 | 2018-01-04 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,742,100 | 80,000 | 1.63 | 0.00 | 2018-01-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,156,925 | 32,000 | 0.18 | 0.00 | 2018-01-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,757,900 | 20,000 | 1.46 | 0.00 | 2018-01-04 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,954,700 | 12,000 | 0.09 | 0.00 | 2018-01-04 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 122,400 | 3,000 | 0.01 | 0.00 | 2018-01-04 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,271,000 | 1,000 | 0.10 | 0.00 | 2018-01-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,486,775 | -8,000 | 5.00 | -0.00 | 2018-01-04 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 514,000 | -20,000 | 0.02 | -0.00 | 2018-01-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 586,000 | -52,000 | 0.03 | -0.00 | 2018-01-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,386,335 | -116,000 | 0.24 | -0.01 | 2018-01-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 9,531,575 | -132,000 | 0.42 | -0.01 | 2018-01-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,749,752 | -140,000 | 15.71 | -0.01 | 2018-01-04 |
| 16 | B01462 | MANGO FINANCIAL LTD | 10,000 | -243,000 | 0.00 | -0.01 | 2018-01-04 |
| 17 | B01610 | KGI ASIA LTD | 849,563,514 | -260,000 | 37.74 | -0.01 | 2018-01-04 |
| 17 | Total changed named holdings | 1,432,007,701 | 1,000 | 63.61 | 0.00 | ||
| 258 | Unchanged named holdings | 435,113,712 | 0 | 19.33 | 0.00 | ||
| 275 | Total named holdings | 1,867,121,413 | 1,000 | 82.94 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,248,000 | -1,000 | 0.06 | -0.00 | ||
| 297 | Total securities in CCASS | 1,868,369,413 | 0 | 83.00 | 0.00 | ||
| Securities not in CCASS | 382,741,387 | 0 | 17.00 | 0.00 | |||
| Issued securities | 2,251,110,800 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 1,319,000 |
| Turnover | 421,640 |
| Average price | 0.320 |
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