Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2019-12-19 to 2019-12-20
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 | B01428 | HIP HING SECURITIES LTD | 200,000 | 200,000 | 0.11 | 0.11 | 2019-12-20 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 611,606 | 100,000 | 0.32 | 0.05 | 2019-12-20 |
| 3 | B01908 | ASA SECURITIES LTD | 84,000 | 72,000 | 0.04 | 0.04 | 2019-12-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,047,518 | 69,700 | 6.90 | 0.04 | 2019-12-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,482,432 | 44,000 | 0.78 | 0.02 | 2019-12-20 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,300,015 | 44,000 | 0.69 | 0.02 | 2019-12-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,894,275 | 40,000 | 11.05 | 0.02 | 2019-12-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,392,886 | 32,000 | 0.74 | 0.02 | 2019-12-20 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 166,236 | 32,000 | 0.09 | 0.02 | 2019-12-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,210,201 | 28,000 | 1.17 | 0.01 | 2019-12-20 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 181,735 | 24,000 | 0.10 | 0.01 | 2019-12-20 |
| 12 | B01246 | ROCTEC SECURITIES CO LTD | 854,715 | 20,000 | 0.45 | 0.01 | 2019-12-20 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 125,200 | 20,000 | 0.07 | 0.01 | 2019-12-20 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 693,840 | 16,000 | 0.37 | 0.01 | 2019-12-20 |
| 15 | B01298 | GET NICE SECURITIES LTD | 46,935 | 16,000 | 0.02 | 0.01 | 2019-12-20 |
| 16 | B02117 | FUTURE SECURITIES LTD | 28,000 | 12,000 | 0.01 | 0.01 | 2019-12-20 |
| 17 | B01935 | MAGIC COMPASS SECURITIES LTD | 44,000 | 8,000 | 0.02 | 0.00 | 2019-12-20 |
| 18 | B01610 | KGI ASIA LTD | 87,390,782 | 4,000 | 46.22 | 0.00 | 2019-12-20 |
| 19 | B01184 | QUAM SECURITIES LTD | 30,325 | 4,000 | 0.02 | 0.00 | 2019-12-20 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,600 | 4,000 | 0.01 | 0.00 | 2019-12-20 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 44,927 | 900 | 0.02 | 0.00 | 2019-12-20 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 842,932 | -4,000 | 0.45 | -0.00 | 2019-12-20 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 569,896 | -4,000 | 0.30 | -0.00 | 2019-12-20 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 641,335 | -6,600 | 0.34 | -0.00 | 2019-12-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 987,077 | -12,000 | 0.52 | -0.01 | 2019-12-20 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,392,678 | -12,000 | 0.74 | -0.01 | 2019-12-20 |
| 27 | B01606 | EWARTON SECURITIES LTD | 6,150 | -16,000 | 0.00 | -0.01 | 2019-12-20 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 673,500 | -16,000 | 0.36 | -0.01 | 2019-12-20 |
| 29 | C00010 | CITIBANK N.A. | 1,023,604 | -28,000 | 0.54 | -0.01 | 2019-12-20 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 994,308 | -36,000 | 0.53 | -0.02 | 2019-12-20 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,391 | -36,000 | 0.17 | -0.02 | 2019-12-20 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,400 | -52,000 | 0.05 | -0.03 | 2019-12-20 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,918,227 | -60,000 | 4.19 | -0.03 | 2019-12-20 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,062 | -120,000 | 0.10 | -0.06 | 2019-12-20 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,853,687 | -180,000 | 2.04 | -0.10 | 2019-12-20 |
| 36 | B02159 | USMART SECURITIES LTD | 0 | -208,000 | -0.11 | 2019-12-20 | |
| 36 | Total changed named holdings | 150,351,475 | 0 | 79.52 | 0.00 | ||
| 243 | Unchanged named holdings | 23,120,330 | 0 | 12.23 | 0.00 | ||
| 279 | Total named holdings | 173,471,805 | 0 | 91.75 | 0.00 | ||
| 25 | Unnamed Investor Participants | 208,959 | 0 | 0.11 | 0.00 | ||
| 304 | Total securities in CCASS | 173,680,764 | 0 | 91.86 | 0.00 | ||
| Securities not in CCASS | 15,399,206 | 0 | 8.14 | 0.00 | |||
| Issued securities | 189,079,970 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-18 |
| Volume | 1,464,900 |
| Turnover | 1,499,149 |
| Average price | 1.023 |
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