Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2023-10-03 to 2023-10-04
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 | B01615 | KAM FAI SECURITIES CO LTD | 19,452,050 | 808,000 | 1.09 | 0.05 | 2023-10-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,190,000 | 452,000 | 3.58 | 0.03 | 2023-10-04 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 7,190,182 | 224,000 | 0.40 | 0.01 | 2023-10-04 |
| 4 | B01949 | GRAND CHINA SECURITIES LTD | 2,324,000 | 140,000 | 0.13 | 0.01 | 2023-10-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,829,730 | 140,000 | 1.83 | 0.01 | 2023-10-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 11,421,633 | 104,000 | 0.64 | 0.01 | 2023-10-04 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,900 | 100,000 | 0.02 | 0.01 | 2023-10-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,888,608 | 84,000 | 3.12 | 0.00 | 2023-10-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,099,263 | 76,000 | 3.30 | 0.00 | 2023-10-04 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 112,000 | 64,000 | 0.01 | 0.00 | 2023-10-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,730,762 | 40,000 | 0.60 | 0.00 | 2023-10-04 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,079,059 | 40,000 | 0.17 | 0.00 | 2023-10-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,725,722 | 20,000 | 0.49 | 0.00 | 2023-10-04 |
| 14 | C00010 | CITIBANK N.A. | 1,180,109 | 12,000 | 0.07 | 0.00 | 2023-10-04 |
| 15 | B02175 | WEBULL SECURITIES LTD | 284,000 | 8,000 | 0.02 | 0.00 | 2023-10-04 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,000 | 4,000 | 0.00 | 0.00 | 2023-10-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2023-10-04 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 7,228,300 | -60,000 | 0.40 | -0.00 | 2023-10-04 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,063,856 | -232,000 | 0.12 | -0.01 | 2023-10-04 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 14,758,100 | -288,000 | 0.82 | -0.02 | 2023-10-04 |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 54,788,000 | -400,000 | 3.06 | -0.02 | 2023-10-04 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,136,523 | -1,324,000 | 0.62 | -0.07 | 2023-10-04 |
| 22 | Total changed named holdings | 366,876,797 | 0 | 20.47 | 0.00 | ||
| 233 | Unchanged named holdings | 1,345,897,155 | 0 | 75.09 | 0.00 | ||
| 255 | Total named holdings | 1,712,773,952 | 0 | 95.56 | 0.00 | ||
| 22 | Unnamed Investor Participants | 65,479 | 0 | 0.00 | 0.00 | ||
| 277 | Total securities in CCASS | 1,712,839,431 | 0 | 95.56 | 0.00 | ||
| Securities not in CCASS | 79,550,457 | 0 | 4.44 | 0.00 | |||
| Issued securities | 1,792,389,888 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-29 |
| Volume | 7,960,000 |
| Turnover | 2,935,920 |
| Average price | 0.369 |
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