Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2022-07-19 to 2022-07-20
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 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,164,000 | 596,000 | 0.32 | 0.05 | 2022-07-20 |
| 2 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,588,000 | 200,000 | 0.12 | 0.02 | 2022-07-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,556,500 | 180,000 | 1.51 | 0.01 | 2022-07-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,579,135 | 124,000 | 0.74 | 0.01 | 2022-07-20 |
| 5 | B01915 | METAVERSE SECURITIES LTD | 159,800 | 120,000 | 0.01 | 0.01 | 2022-07-20 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,690,257 | 116,000 | 0.13 | 0.01 | 2022-07-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,424,543 | 112,000 | 0.11 | 0.01 | 2022-07-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,132,000 | 88,000 | 0.16 | 0.01 | 2022-07-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,907,411 | 44,000 | 0.69 | 0.00 | 2022-07-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,360,908 | 20,000 | 1.26 | 0.00 | 2022-07-20 |
| 11 | C00010 | CITIBANK N.A. | 1,712,279 | 20,000 | 0.13 | 0.00 | 2022-07-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,747,046 | 20,000 | 0.75 | 0.00 | 2022-07-20 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,900 | 20,000 | 0.01 | 0.00 | 2022-07-20 |
| 14 | B01184 | QUAM SECURITIES LTD | 353,357 | 20,000 | 0.03 | 0.00 | 2022-07-20 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,143,048 | 12,000 | 0.09 | 0.00 | 2022-07-20 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,567,286 | -4,000 | 1.51 | -0.00 | 2022-07-20 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,704,000 | -4,000 | 0.29 | -0.00 | 2022-07-20 |
| 18 | B02172 | CITYLINE SECURITIES LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2022-07-20 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 12,300 | -8,000 | 0.00 | -0.00 | 2022-07-20 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 67,000 | -12,000 | 0.01 | -0.00 | 2022-07-20 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2022-07-20 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,106 | -12,000 | 0.01 | -0.00 | 2022-07-20 |
| 23 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -16,000 | -0.00 | 2022-07-20 | |
| 24 | B02180 | PLUTUS SECURITIES LTD | 892,000 | -20,000 | 0.07 | -0.00 | 2022-07-20 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 7,760,150 | -40,000 | 0.60 | -0.00 | 2022-07-20 |
| 26 | B01610 | KGI ASIA LTD | 97,291,533 | -48,000 | 7.52 | -0.00 | 2022-07-20 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,392,936 | -60,000 | 0.11 | -0.00 | 2022-07-20 |
| 28 | B01942 | SINO WEALTH SECURITIES LTD | 16,000 | -96,000 | 0.00 | -0.01 | 2022-07-20 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,673,922 | -100,000 | 0.13 | -0.01 | 2022-07-20 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,495,123 | -100,000 | 0.12 | -0.01 | 2022-07-20 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 1,075,000 | -296,000 | 0.08 | -0.02 | 2022-07-20 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 839,780 | -856,000 | 0.06 | -0.07 | 2022-07-20 |
| 32 | Total changed named holdings | 214,600,320 | 0 | 16.58 | 0.00 | ||
| 236 | Unchanged named holdings | 1,075,733,419 | 0 | 83.13 | 0.00 | ||
| 268 | Total named holdings | 1,290,333,739 | 0 | 99.72 | 0.00 | ||
| 23 | Unnamed Investor Participants | 965,159 | 0 | 0.07 | 0.00 | ||
| 291 | Total securities in CCASS | 1,291,298,898 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 2,694,437 | 0 | 0.21 | 0.00 | |||
| Issued securities | 1,293,993,335 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-18 |
| Volume | 5,196,000 |
| Turnover | 2,350,840 |
| Average price | 0.452 |
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