Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2021-10-19 to 2021-10-20
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 | B01610 | KGI ASIA LTD | 90,297,134 | 605,000 | 24.35 | 0.16 | 2021-10-20 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,104,000 | 276,000 | 0.84 | 0.07 | 2021-10-20 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,667,351 | 240,000 | 0.45 | 0.06 | 2021-10-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,177,165 | 220,000 | 5.17 | 0.06 | 2021-10-20 |
| 5 | B01949 | GRAND CHINA SECURITIES LTD | 4,776,000 | 216,000 | 1.29 | 0.06 | 2021-10-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,631,307 | 208,000 | 3.14 | 0.06 | 2021-10-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,316,000 | 164,000 | 0.35 | 0.04 | 2021-10-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,783,400 | 100,000 | 1.83 | 0.03 | 2021-10-20 |
| 9 | B01173 | RIFA SECURITIES LTD | 5,699,025 | 100,000 | 1.54 | 0.03 | 2021-10-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,405,103 | 64,000 | 7.12 | 0.02 | 2021-10-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,660,057 | 52,000 | 0.45 | 0.01 | 2021-10-20 |
| 12 | C00010 | CITIBANK N.A. | 12,656,704 | 48,000 | 3.41 | 0.01 | 2021-10-20 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,870,315 | 44,000 | 0.50 | 0.01 | 2021-10-20 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 168,900 | 40,000 | 0.05 | 0.01 | 2021-10-20 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 101,651 | 28,000 | 0.03 | 0.01 | 2021-10-20 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,618,032 | 4,000 | 1.78 | 0.00 | 2021-10-20 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2021-10-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,011,686 | -12,000 | 1.62 | -0.00 | 2021-10-20 |
| 19 | B01416 | VC BROKERAGE LTD | 6,105 | -16,000 | 0.00 | -0.00 | 2021-10-20 |
| 20 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | -0.01 | 2021-10-20 | |
| 21 | B02159 | USMART SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2021-10-20 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 738,881 | -60,000 | 0.20 | -0.02 | 2021-10-20 |
| 23 | C00093 | BNP PARIBAS | 165,586 | -100,000 | 0.04 | -0.03 | 2021-10-20 |
| 24 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,952,000 | -188,000 | 0.80 | -0.05 | 2021-10-20 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,541,767 | -888,000 | 1.22 | -0.24 | 2021-10-20 |
| 26 | B01184 | QUAM SECURITIES LTD | 2,934,300 | -1,100,000 | 0.79 | -0.30 | 2021-10-20 |
| 26 | Total changed named holdings | 211,332,469 | 0 | 56.99 | 0.00 | ||
| 243 | Unchanged named holdings | 147,407,372 | 0 | 39.75 | 0.00 | ||
| 269 | Total named holdings | 358,739,841 | 0 | 96.75 | 0.00 | ||
| 22 | Unnamed Investor Participants | 84,759 | 0 | 0.02 | 0.00 | ||
| 291 | Total securities in CCASS | 358,824,600 | 0 | 96.77 | 0.00 | ||
| Securities not in CCASS | 11,978,832 | 0 | 3.23 | 0.00 | |||
| Issued securities | 370,803,432 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-18 |
| Volume | 2,748,000 |
| Turnover | 1,036,780 |
| Average price | 0.377 |
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