Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,163,725 | 464,000 | 0.65 | 0.02 | 2018-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,062,375 | 454,000 | 6.29 | 0.02 | 2018-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,312,900 | 280,000 | 1.76 | 0.01 | 2018-08-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 62,143,950 | 200,000 | 2.37 | 0.01 | 2018-08-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 7,864,925 | 100,000 | 0.30 | 0.00 | 2018-08-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,901,170 | 80,000 | 0.61 | 0.00 | 2018-08-17 |
| 7 | C00010 | CITIBANK N.A. | 35,799,100 | 60,000 | 1.36 | 0.00 | 2018-08-17 |
| 8 | B01695 | DAH SING SECURITIES LTD | 18,676,300 | 44,000 | 0.71 | 0.00 | 2018-08-17 |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 814,000 | 40,000 | 0.03 | 0.00 | 2018-08-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,910,000 | 4,000 | 0.15 | 0.00 | 2018-08-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 398,865 | 2,000 | 0.02 | 0.00 | 2018-08-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 14,563,550 | -260,000 | 0.55 | -0.01 | 2018-08-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,655,753 | -620,000 | 12.21 | -0.02 | 2018-08-17 |
| 14 | B01610 | KGI ASIA LTD | 1,115,253,214 | -848,000 | 42.47 | -0.03 | 2018-08-17 |
| 14 | Total changed named holdings | 1,824,519,827 | 0 | 69.48 | 0.00 | ||
| 268 | Unchanged named holdings | 397,751,586 | 0 | 15.15 | 0.00 | ||
| 282 | Total named holdings | 2,222,271,413 | 0 | 84.62 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,748,000 | 0 | 0.07 | 0.00 | ||
| 304 | Total securities in CCASS | 2,224,019,413 | 0 | 84.69 | 0.00 | ||
| Securities not in CCASS | 402,091,387 | 0 | 15.31 | 0.00 | |||
| Issued securities | 2,626,110,800 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-15 |
| Volume | 2,278,000 |
| Turnover | 266,980 |
| Average price | 0.117 |
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