Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2018-03-16 to 2018-03-19
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,515,025 | 1,060,000 | 0.16 | 0.05 | 2018-03-19 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,099,400 | 700,000 | 0.14 | 0.03 | 2018-03-19 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 2,696,000 | 572,000 | 0.12 | 0.03 | 2018-03-19 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 748,000 | 500,000 | 0.03 | 0.02 | 2018-03-19 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,369,950 | 308,000 | 0.19 | 0.01 | 2018-03-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 13,925,575 | 220,000 | 0.62 | 0.01 | 2018-03-19 |
| 7 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,600,000 | 200,000 | 0.07 | 0.01 | 2018-03-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,866,335 | 172,000 | 0.35 | 0.01 | 2018-03-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,896,025 | 120,000 | 0.31 | 0.01 | 2018-03-19 |
| 10 | B01608 | OPEN SECURITIES LTD | 121,000 | 120,000 | 0.01 | 0.01 | 2018-03-19 |
| 11 | B01184 | QUAM SECURITIES LTD | 564,500 | 108,000 | 0.03 | 0.00 | 2018-03-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,570,000 | 100,000 | 0.11 | 0.00 | 2018-03-19 |
| 13 | B01695 | DAH SING SECURITIES LTD | 16,882,300 | 92,000 | 0.75 | 0.00 | 2018-03-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,565,000 | 64,000 | 0.60 | 0.00 | 2018-03-19 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,262,000 | 64,000 | 1.34 | 0.00 | 2018-03-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,934,000 | 52,000 | 0.13 | 0.00 | 2018-03-19 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,316,725 | 48,000 | 0.15 | 0.00 | 2018-03-19 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 234,000 | 20,000 | 0.01 | 0.00 | 2018-03-19 |
| 19 | B01979 | FORMAX SECURITIES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2018-03-19 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 358,840 | 2,000 | 0.02 | 0.00 | 2018-03-19 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 396,500 | -4,000 | 0.02 | -0.00 | 2018-03-19 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,326,900 | -8,000 | 1.75 | -0.00 | 2018-03-19 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 61,312,050 | -20,000 | 2.72 | -0.00 | 2018-03-19 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,287,600 | -24,000 | 0.10 | -0.00 | 2018-03-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,756,450 | -40,000 | 0.17 | -0.00 | 2018-03-19 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,233,025 | -60,000 | 0.68 | -0.00 | 2018-03-19 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,326,300 | -60,000 | 0.15 | -0.00 | 2018-03-19 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,202,125 | -142,000 | 6.41 | -0.01 | 2018-03-19 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 5,104,925 | -160,000 | 0.23 | -0.01 | 2018-03-19 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,832,475 | -200,000 | 0.35 | -0.01 | 2018-03-19 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,510,000 | -296,000 | 0.56 | -0.01 | 2018-03-19 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,258,153 | -444,000 | 15.03 | -0.02 | 2018-03-19 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,118,800 | -720,000 | 0.14 | -0.03 | 2018-03-19 |
| 34 | B01130 | BOCI SECURITIES LTD | 15,337,170 | -1,000,000 | 0.68 | -0.04 | 2018-03-19 |
| 35 | B01610 | KGI ASIA LTD | 762,627,514 | -1,360,000 | 33.88 | -0.06 | 2018-03-19 |
| 35 | Total changed named holdings | 1,530,210,662 | 0 | 67.98 | 0.00 | ||
| 252 | Unchanged named holdings | 335,866,751 | 0 | 14.92 | 0.00 | ||
| 287 | Total named holdings | 1,866,077,413 | 0 | 82.90 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,248,000 | 0 | 0.06 | 0.00 | ||
| 309 | Total securities in CCASS | 1,867,325,413 | 0 | 82.95 | 0.00 | ||
| Securities not in CCASS | 383,785,387 | 0 | 17.05 | 0.00 | |||
| Issued securities | 2,251,110,800 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-15 |
| Volume | 6,018,000 |
| Turnover | 1,553,650 |
| Average price | 0.258 |
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