Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2019-09-26 to 2019-09-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,818,175 | 2,068,000 | 9.74 | 0.07 | 2019-09-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,554,000 | 532,000 | 0.53 | 0.02 | 2019-09-27 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,284,525 | 500,000 | 0.23 | 0.02 | 2019-09-27 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,567,825 | 500,000 | 0.21 | 0.02 | 2019-09-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 32,183,670 | 300,000 | 1.02 | 0.01 | 2019-09-27 |
| 6 | B01695 | DAH SING SECURITIES LTD | 31,112,300 | 136,000 | 0.99 | 0.00 | 2019-09-27 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 472,000 | 96,000 | 0.01 | 0.00 | 2019-09-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.00 | 2019-09-27 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,557,403 | -40,000 | 12.74 | -0.00 | 2019-09-27 |
| 10 | B01173 | RIFA SECURITIES LTD | 972,500 | -100,000 | 0.03 | -0.00 | 2019-09-27 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,030,200 | -120,000 | 0.13 | -0.00 | 2019-09-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 12,653,925 | -136,000 | 0.40 | -0.00 | 2019-09-27 |
| 13 | B01661 | HERMES SECURITIES LTD | 1,168,000 | -200,000 | 0.04 | -0.01 | 2019-09-27 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,578,000 | -200,000 | 0.08 | -0.01 | 2019-09-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,185,725 | -260,000 | 1.24 | -0.01 | 2019-09-27 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 20,048,775 | -380,000 | 0.64 | -0.01 | 2019-09-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,909,775 | -480,000 | 2.63 | -0.02 | 2019-09-27 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 6,393,025 | -500,000 | 0.20 | -0.02 | 2019-09-27 |
| 19 | C00010 | CITIBANK N.A. | 20,892,100 | -800,000 | 0.66 | -0.03 | 2019-09-27 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,748,335 | -900,000 | 0.47 | -0.03 | 2019-09-27 |
| 20 | Total changed named holdings | 1,008,130,258 | 0 | 31.99 | 0.00 | ||
| 266 | Unchanged named holdings | 1,830,193,390 | 0 | 58.08 | 0.00 | ||
| 286 | Total named holdings | 2,838,323,648 | 0 | 90.07 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,025,200 | 0 | 0.16 | 0.00 | ||
| 313 | Total securities in CCASS | 2,843,348,848 | 0 | 90.23 | 0.00 | ||
| Securities not in CCASS | 307,984,112 | 0 | 9.77 | 0.00 | |||
| Issued securities | 3,151,332,960 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-25 |
| Volume | 5,992,000 |
| Turnover | 260,216 |
| Average price | 0.043 |
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