Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2021-06-17 to 2021-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,570,580 | 756,000 | 5.88 | 0.22 | 2021-06-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,760,065 | 632,000 | 6.79 | 0.18 | 2021-06-18 |
| 3 | B01610 | KGI ASIA LTD | 86,205,607 | 84,000 | 24.63 | 0.02 | 2021-06-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,120,000 | 40,000 | 3.46 | 0.01 | 2021-06-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,943,632 | 12,000 | 1.98 | 0.00 | 2021-06-18 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 3,165,400 | 4,000 | 0.90 | 0.00 | 2021-06-18 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,300 | -5,000 | 0.02 | -0.00 | 2021-06-18 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 752,200 | -8,000 | 0.21 | -0.00 | 2021-06-18 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,250 | -28,000 | 0.02 | -0.01 | 2021-06-18 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 2,700 | -32,000 | 0.00 | -0.01 | 2021-06-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,079,686 | -47,000 | 3.45 | -0.01 | 2021-06-18 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,982,891 | -52,000 | 0.57 | -0.01 | 2021-06-18 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 52,300 | -84,000 | 0.01 | -0.02 | 2021-06-18 |
| 14 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 6,660,000 | -1,272,000 | 1.90 | -0.36 | 2021-06-18 |
| 14 | Total changed named holdings | 174,433,611 | 0 | 49.83 | 0.00 | ||
| 261 | Unchanged named holdings | 173,156,149 | 0 | 49.47 | 0.00 | ||
| 275 | Total named holdings | 347,589,760 | 0 | 99.30 | 0.00 | ||
| 22 | Unnamed Investor Participants | 84,759 | 0 | 0.02 | 0.00 | ||
| 297 | Total securities in CCASS | 347,674,519 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 2,377,813 | 0 | 0.68 | 0.00 | |||
| Issued securities | 350,052,332 | 0 | 100.00 | 0.00 | 2021-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-16 |
| Volume | 2,496,000 |
| Turnover | 729,015 |
| Average price | 0.292 |
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