Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2021-06-18 to 2021-06-21
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 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 8,256,000 | 1,596,000 | 2.36 | 0.46 | 2021-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,158,580 | 1,588,000 | 6.33 | 0.45 | 2021-06-21 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 6,313,786 | 512,000 | 1.80 | 0.15 | 2021-06-21 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,342,891 | 360,000 | 0.67 | 0.10 | 2021-06-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,085,607 | 276,000 | 2.60 | 0.08 | 2021-06-21 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 203,800 | 160,000 | 0.06 | 0.05 | 2021-06-21 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 192,300 | 140,000 | 0.05 | 0.04 | 2021-06-21 |
| 8 | B01646 | TAI NING STOCK CO LTD | 124,775 | 80,000 | 0.04 | 0.02 | 2021-06-21 |
| 9 | B01416 | VC BROKERAGE LTD | 178,230 | 76,000 | 0.05 | 0.02 | 2021-06-21 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 3,233,400 | 68,000 | 0.92 | 0.02 | 2021-06-21 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,000,708 | 52,000 | 0.57 | 0.01 | 2021-06-21 |
| 12 | B01173 | RIFA SECURITIES LTD | 847,025 | 48,000 | 0.24 | 0.01 | 2021-06-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 57,389 | 675 | 0.02 | 0.00 | 2021-06-21 |
| 14 | C00010 | CITIBANK N.A. | 5,216,104 | -675 | 1.49 | -0.00 | 2021-06-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,095,557 | -4,000 | 1.17 | -0.00 | 2021-06-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,108,051 | -4,000 | 0.60 | -0.00 | 2021-06-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 436,957 | -20,000 | 0.12 | -0.01 | 2021-06-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,720,065 | -40,000 | 6.78 | -0.01 | 2021-06-21 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,595,351 | -68,000 | 0.46 | -0.02 | 2021-06-21 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | -68,000 | 0.05 | -0.02 | 2021-06-21 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,004,000 | -116,000 | 3.43 | -0.03 | 2021-06-21 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 39,000 | -200,000 | 0.01 | -0.06 | 2021-06-21 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 15,199,564 | -200,000 | 4.34 | -0.06 | 2021-06-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,819,686 | -260,000 | 3.38 | -0.07 | 2021-06-21 |
| 25 | B01949 | GRAND CHINA SECURITIES LTD | 1,688,000 | -396,000 | 0.48 | -0.11 | 2021-06-21 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,727,315 | -448,000 | 0.78 | -0.13 | 2021-06-21 |
| 27 | B01610 | KGI ASIA LTD | 83,073,607 | -3,132,000 | 23.73 | -0.89 | 2021-06-21 |
| 27 | Total changed named holdings | 218,901,748 | 0 | 62.53 | 0.00 | ||
| 248 | Unchanged named holdings | 128,688,012 | 0 | 36.76 | 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 | 2021-06-17 |
| Volume | 7,032,675 |
| Turnover | 2,150,769 |
| Average price | 0.306 |
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