Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2018-01-22 to 2018-01-23
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,644,000 | 200,000 | 0.47 | 0.01 | 2018-01-23 |
| 2 | B01669 | FIRST SECURITIES (HK) LTD | 492,000 | 100,000 | 0.02 | 0.00 | 2018-01-23 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,510,100 | 96,000 | 1.62 | 0.00 | 2018-01-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,295,575 | 60,000 | 0.41 | 0.00 | 2018-01-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,270,335 | 60,000 | 0.23 | 0.00 | 2018-01-23 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 64,500 | 56,000 | 0.00 | 0.00 | 2018-01-23 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 633,900 | 48,000 | 0.03 | 0.00 | 2018-01-23 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,886,475 | 24,000 | 0.08 | 0.00 | 2018-01-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,011,125 | 20,000 | 0.53 | 0.00 | 2018-01-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 702,000 | 8,000 | 0.03 | 0.00 | 2018-01-23 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 449,000 | 8,000 | 0.02 | 0.00 | 2018-01-23 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,166,700 | 4,000 | 0.10 | 0.00 | 2018-01-23 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,811 | 2,000 | 0.00 | 0.00 | 2018-01-23 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 476,691 | -2,000 | 0.02 | -0.00 | 2018-01-23 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 350 | -4,000 | 0.00 | -0.00 | 2018-01-23 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,639,300 | -12,000 | 0.34 | -0.00 | 2018-01-23 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -12,000 | -0.00 | 2018-01-23 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 55,945,050 | -14,000 | 2.49 | -0.00 | 2018-01-23 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,974,952 | -20,000 | 15.68 | -0.00 | 2018-01-23 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 7,629,075 | -32,000 | 0.34 | -0.00 | 2018-01-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,828,775 | -70,000 | 5.01 | -0.00 | 2018-01-23 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,956,125 | -72,000 | 0.18 | -0.00 | 2018-01-23 |
| 23 | B01610 | KGI ASIA LTD | 844,511,514 | -80,000 | 37.52 | -0.00 | 2018-01-23 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,195,900 | -92,000 | 1.47 | -0.00 | 2018-01-23 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 8,807,025 | -276,000 | 0.39 | -0.01 | 2018-01-23 |
| 25 | Total changed named holdings | 1,508,195,278 | 0 | 67.00 | 0.00 | ||
| 248 | Unchanged named holdings | 358,926,135 | 0 | 15.94 | 0.00 | ||
| 273 | Total named holdings | 1,867,121,413 | 0 | 82.94 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,248,000 | 0 | 0.06 | 0.00 | ||
| 295 | 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 | 2018-01-19 |
| Volume | 1,204,000 |
| Turnover | 386,540 |
| Average price | 0.321 |
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