Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2021-11-15 to 2021-11-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,725,076 | 148,000 | 6.94 | 0.04 | 2021-11-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,317,027 | 44,000 | 0.36 | 0.01 | 2021-11-16 |
| 3 | B01481 | NEW REGION SECURITIES CO LTD | 66,700 | 40,000 | 0.02 | 0.01 | 2021-11-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,193,589 | 32,000 | 0.59 | 0.01 | 2021-11-16 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 354,675 | 32,000 | 0.10 | 0.01 | 2021-11-16 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,796,215 | 20,000 | 0.48 | 0.01 | 2021-11-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,075,400 | -8,000 | 2.18 | -0.00 | 2021-11-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,549,767 | -20,000 | 1.23 | -0.01 | 2021-11-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 832,000 | -28,000 | 0.22 | -0.01 | 2021-11-16 |
| 10 | C00093 | BNP PARIBAS | 113,586 | -32,000 | 0.03 | -0.01 | 2021-11-16 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 109,651 | -32,000 | 0.03 | -0.01 | 2021-11-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,943,351 | -196,000 | 0.52 | -0.05 | 2021-11-16 |
| 12 | Total changed named holdings | 47,077,037 | 0 | 12.70 | 0.00 | ||
| 259 | Unchanged named holdings | 321,249,904 | 0 | 86.64 | 0.00 | ||
| 271 | Total named holdings | 368,326,941 | 0 | 99.33 | 0.00 | ||
| 22 | Unnamed Investor Participants | 84,759 | 0 | 0.02 | 0.00 | ||
| 293 | Total securities in CCASS | 368,411,700 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 2,391,732 | 0 | 0.65 | 0.00 | |||
| Issued securities | 370,803,432 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-12 |
| Volume | 320,000 |
| Turnover | 128,840 |
| Average price | 0.403 |
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