Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2020-07-27 to 2020-07-28
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 | 16,853,177 | 112,000 | 6.19 | 0.04 | 2020-07-28 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,356,415 | 80,000 | 0.86 | 0.03 | 2020-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,858,625 | 68,000 | 11.69 | 0.02 | 2020-07-28 |
| 4 | B01610 | KGI ASIA LTD | 114,076,724 | 36,000 | 41.87 | 0.01 | 2020-07-28 |
| 5 | C00010 | CITIBANK N.A. | 4,234,279 | 32,000 | 1.55 | 0.01 | 2020-07-28 |
| 6 | B01665 | WINSOME STOCK CO LTD | 57,050 | 20,000 | 0.02 | 0.01 | 2020-07-28 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 729,191 | 20,000 | 0.27 | 0.01 | 2020-07-28 |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 82,700 | 16,000 | 0.03 | 0.01 | 2020-07-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,787,732 | 4,000 | 1.02 | 0.00 | 2020-07-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,000 | -4,000 | 0.00 | -0.00 | 2020-07-28 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 100,800 | -20,000 | 0.04 | -0.01 | 2020-07-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 650,595 | -24,000 | 0.24 | -0.01 | 2020-07-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800 | -28,000 | 0.00 | -0.01 | 2020-07-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,006,600 | -36,000 | 1.10 | -0.01 | 2020-07-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,931,651 | -40,000 | 0.71 | -0.01 | 2020-07-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,522,816 | -76,000 | 0.56 | -0.03 | 2020-07-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,050,472 | -160,000 | 0.39 | -0.06 | 2020-07-28 |
| 17 | Total changed named holdings | 181,303,627 | 0 | 66.54 | 0.00 | ||
| 255 | Unchanged named holdings | 76,734,690 | 0 | 28.16 | 0.00 | ||
| 272 | Total named holdings | 258,038,317 | 0 | 94.70 | 0.00 | ||
| 23 | Unnamed Investor Participants | 109,459 | 0 | 0.04 | 0.00 | ||
| 295 | Total securities in CCASS | 258,147,776 | 0 | 94.74 | 0.00 | ||
| Securities not in CCASS | 14,329,501 | 0 | 5.26 | 0.00 | |||
| Issued securities | 272,477,277 | 0 | 100.00 | 0.00 | 2020-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-24 |
| Volume | 540,000 |
| Turnover | 212,240 |
| Average price | 0.393 |
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