Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2021-09-07 to 2021-09-08
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 | 25,131,480 | 991,500 | 6.97 | 0.28 | 2021-09-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,132,198 | 632,000 | 1.70 | 0.18 | 2021-09-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,128,065 | 274,200 | 7.52 | 0.08 | 2021-09-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,575,351 | 212,000 | 0.44 | 0.06 | 2021-09-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,420,051 | 184,000 | 0.67 | 0.05 | 2021-09-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,300 | 100,000 | 0.03 | 0.03 | 2021-09-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,817,557 | 60,000 | 1.06 | 0.02 | 2021-09-08 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 514,165 | 60,000 | 0.14 | 0.02 | 2021-09-08 |
| 9 | C00093 | BNP PARIBAS | 485,586 | 52,000 | 0.13 | 0.01 | 2021-09-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,965,686 | 44,000 | 2.49 | 0.01 | 2021-09-08 |
| 11 | C00010 | CITIBANK N.A. | 5,591,704 | 44,000 | 1.55 | 0.01 | 2021-09-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,021,800 | 44,000 | 3.61 | 0.01 | 2021-09-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,158,840 | 16,000 | 1.15 | 0.00 | 2021-09-08 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 391,338 | 16,000 | 0.11 | 0.00 | 2021-09-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,665,046 | 16,000 | 0.46 | 0.00 | 2021-09-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | 8,000 | 0.07 | 0.00 | 2021-09-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 56,724 | 2,300 | 0.02 | 0.00 | 2021-09-08 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 28,300 | -12,000 | 0.01 | -0.00 | 2021-09-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 416,957 | -16,000 | 0.12 | -0.00 | 2021-09-08 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,558,380 | -40,000 | 0.43 | -0.01 | 2021-09-08 |
| 21 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 14,916,000 | -248,000 | 4.14 | -0.07 | 2021-09-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,736,067 | -400,000 | 1.59 | -0.11 | 2021-09-08 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,322,436 | -440,000 | 0.64 | -0.12 | 2021-09-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,485,786 | -508,000 | 1.80 | -0.14 | 2021-09-08 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,617,589 | -1,092,000 | 0.73 | -0.30 | 2021-09-08 |
| 25 | Total changed named holdings | 135,500,406 | 0 | 37.59 | 0.00 | ||
| 246 | Unchanged named holdings | 222,510,754 | 0 | 61.72 | 0.00 | ||
| 271 | Total named holdings | 358,011,160 | 0 | 99.31 | 0.00 | ||
| 22 | Unnamed Investor Participants | 84,759 | 0 | 0.02 | 0.00 | ||
| 293 | Total securities in CCASS | 358,095,919 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 2,416,413 | 0 | 0.67 | 0.00 | |||
| Issued securities | 360,512,332 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-06 |
| Volume | 4,854,300 |
| Turnover | 1,122,258 |
| Average price | 0.231 |
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