Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2021-02-11 to 2021-02-16
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 | 4,870,686 | 280,000 | 1.72 | 0.10 | 2021-02-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,606,165 | 164,000 | 13.27 | 0.06 | 2021-02-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,311,207 | 108,000 | 2.58 | 0.04 | 2021-02-16 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 196,300 | 80,000 | 0.07 | 0.03 | 2021-02-16 |
| 5 | B01610 | KGI ASIA LTD | 68,641,591 | 60,000 | 24.22 | 0.02 | 2021-02-16 |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,206,515 | 44,000 | 1.48 | 0.02 | 2021-02-16 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2021-02-16 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,338 | 12,000 | 0.01 | 0.00 | 2021-02-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,733,200 | 4,000 | 1.32 | 0.00 | 2021-02-16 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 341,400 | 4,000 | 0.12 | 0.00 | 2021-02-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 55,660 | 2,000 | 0.02 | 0.00 | 2021-02-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,068,135 | -500 | 1.44 | -0.00 | 2021-02-16 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2021-02-16 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 78,700 | -24,000 | 0.03 | -0.01 | 2021-02-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,277,914 | -32,000 | 1.51 | -0.01 | 2021-02-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,282,613 | -36,000 | 7.86 | -0.01 | 2021-02-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,560,982 | -40,000 | 1.26 | -0.01 | 2021-02-16 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 88,230 | -48,000 | 0.03 | -0.02 | 2021-02-16 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 627,433 | -280,000 | 0.22 | -0.10 | 2021-02-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,453,251 | -336,000 | 0.87 | -0.12 | 2021-02-16 |
| 20 | Total changed named holdings | 164,470,320 | 0 | 58.04 | 0.00 | ||
| 249 | Unchanged named holdings | 110,989,985 | 0 | 39.17 | 0.00 | ||
| 269 | Total named holdings | 275,460,305 | 0 | 97.21 | 0.00 | ||
| 23 | Unnamed Investor Participants | 109,459 | 0 | 0.04 | 0.00 | ||
| 292 | Total securities in CCASS | 275,569,764 | 0 | 97.25 | 0.00 | ||
| Securities not in CCASS | 7,803,513 | 0 | 2.75 | 0.00 | |||
| Issued securities | 283,373,277 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-09 |
| Volume | 1,012,600 |
| Turnover | 252,526 |
| Average price | 0.249 |
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