Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2018-11-01 to 2018-11-02
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,744,475 | 500,000 | 0.54 | 0.02 | 2018-11-02 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,525,450 | 200,000 | 0.18 | 0.01 | 2018-11-02 |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,598,700 | 200,000 | 0.05 | 0.01 | 2018-11-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 128,319,350 | 100,000 | 4.16 | 0.00 | 2018-11-02 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 484,125 | 88,000 | 0.02 | 0.00 | 2018-11-02 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 794,000 | 40,000 | 0.03 | 0.00 | 2018-11-02 |
| 7 | B01610 | KGI ASIA LTD | 1,399,574,839 | 34,000 | 45.36 | 0.00 | 2018-11-02 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,318,025 | 20,000 | 0.04 | 0.00 | 2018-11-02 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 481,700 | 2,000 | 0.02 | 0.00 | 2018-11-02 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 351,415 | -2,000 | 0.01 | -0.00 | 2018-11-02 |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -6,000 | -0.00 | 2018-11-02 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,170,400 | -8,000 | 1.69 | -0.00 | 2018-11-02 |
| 13 | B01695 | DAH SING SECURITIES LTD | 21,154,300 | -28,000 | 0.69 | -0.00 | 2018-11-02 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,825,453 | -44,000 | 10.69 | -0.00 | 2018-11-02 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 500,500 | -100,000 | 0.02 | -0.00 | 2018-11-02 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 8,831,925 | -112,000 | 0.29 | -0.00 | 2018-11-02 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,678,375 | -124,000 | 6.34 | -0.00 | 2018-11-02 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 17,187,750 | -156,000 | 0.56 | -0.01 | 2018-11-02 |
| 19 | B01584 | CHIEF SECURITIES LTD | 16,391,550 | -220,000 | 0.53 | -0.01 | 2018-11-02 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,262,100 | -384,000 | 0.79 | -0.01 | 2018-11-02 |
| 20 | Total changed named holdings | 2,221,194,432 | 0 | 71.99 | 0.00 | ||
| 265 | Unchanged named holdings | 526,231,606 | 0 | 17.06 | 0.00 | ||
| 285 | Total named holdings | 2,747,426,038 | 0 | 89.05 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,748,000 | 0 | 0.06 | 0.00 | ||
| 307 | Total securities in CCASS | 2,749,174,038 | 0 | 89.11 | 0.00 | ||
| Securities not in CCASS | 336,077,387 | 0 | 10.89 | 0.00 | |||
| Issued securities | 3,085,251,425 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-31 |
| Volume | 1,676,000 |
| Turnover | 167,496 |
| Average price | 0.100 |
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