Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,113,340 | 1,348,000 | 0.13 | 0.08 | 2023-05-02 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 399,000 | 96,000 | 0.02 | 0.01 | 2023-05-02 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,414,000 | 92,000 | 3.13 | 0.00 | 2023-05-02 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 3,586,085 | 72,000 | 0.22 | 0.00 | 2023-05-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,222,130 | 60,000 | 1.81 | 0.00 | 2023-05-02 |
| 6 | B01584 | CHIEF SECURITIES LTD | 11,360,143 | 40,000 | 0.70 | 0.00 | 2023-05-02 |
| 7 | B02159 | USMART SECURITIES LTD | 213,000 | 40,000 | 0.01 | 0.00 | 2023-05-02 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 8,166,100 | 36,000 | 0.51 | 0.00 | 2023-05-02 |
| 9 | B02178 | LEE GO SECURITIES LTD | 1,352,000 | 24,000 | 0.08 | 0.00 | 2023-05-02 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,300 | 12,000 | 0.01 | 0.00 | 2023-05-02 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,617,477 | 1,000 | 0.10 | 0.00 | 2023-05-02 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 822,990 | -3,500 | 0.05 | -0.00 | 2023-05-02 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,532,508 | -12,000 | 0.16 | -0.00 | 2023-05-02 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,945,315 | -12,000 | 2.42 | -0.00 | 2023-05-02 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | -16,000 | 0.02 | -0.00 | 2023-05-02 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,081,935 | -80,000 | 0.81 | -0.01 | 2023-05-02 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,497,483 | -101,500 | 2.08 | -0.01 | 2023-05-02 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 6,330,257 | -148,000 | 0.39 | -0.01 | 2023-05-02 |
| 19 | C00093 | BNP PARIBAS | 977,586 | -244,000 | 0.06 | -0.02 | 2023-05-02 |
| 20 | C00010 | CITIBANK N.A. | 2,720,709 | -264,000 | 0.17 | -0.02 | 2023-05-02 |
| 21 | B01610 | KGI ASIA LTD | 140,318,790 | -292,000 | 8.70 | -0.02 | 2023-05-02 |
| 22 | B01922 | SUN SECURITIES LTD | 3,236,000 | -300,000 | 0.20 | -0.02 | 2023-05-02 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 804,000 | -348,000 | 0.05 | -0.02 | 2023-05-02 |
| 23 | Total changed named holdings | 352,050,148 | 0 | 21.84 | -0.01 | ||
| 231 | Unchanged named holdings | 1,173,191,227 | 0 | 72.77 | -0.03 | ||
| 254 | Total named holdings | 1,525,241,375 | 0 | 94.61 | 0.00 | ||
| 23 | Unnamed Investor Participants | 965,209 | 0 | 0.06 | -0.00 | ||
| 277 | Total securities in CCASS | 1,526,206,584 | 0 | 94.67 | -0.04 | ||
| Securities not in CCASS | 85,990,447 | 650,000 | 5.33 | 0.04 | |||
| Issued securities | 1,612,197,031 | 650,000 | 100.00 | 0.04 | 2023-05-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 2,149,000 |
| Turnover | 1,154,832 |
| Average price | 0.537 |
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