Silkwave Inc: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01284 | HANG SENG SECURITIES LTD | 123,450,000 | 1,130,000 | 3.59 | 0.03 | 2011-01-24 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,915,000 | 330,000 | 0.17 | 0.01 | 2011-01-24 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,542,500 | 300,000 | 0.42 | 0.01 | 2011-01-24 | |
| 4 | B01535 | WING YEE SECURITIES CO LTD | 6,445,000 | 245,000 | 0.19 | 0.01 | 2011-01-24 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 18,215,000 | 100,000 | 0.53 | 0.00 | 2011-01-24 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 1,885,000 | 100,000 | 0.05 | 0.00 | 2011-01-24 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,737,500 | 80,000 | 0.43 | 0.00 | 2011-01-24 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 15,197,500 | 50,000 | 0.44 | 0.00 | 2011-01-24 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,233,367 | 50,000 | 19.23 | 0.00 | 2011-01-24 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 617,500 | 20,000 | 0.02 | 0.00 | 2011-01-24 | |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 447,500 | -90,000 | 0.01 | -0.00 | 2011-01-24 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,940,000 | -100,000 | 0.58 | -0.00 | 2011-01-24 | |
| 13 | B01130 | BOCI SECURITIES LTD | 61,977,069 | -117,500 | 1.80 | -0.00 | 2011-01-24 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 847,500 | -297,500 | 0.02 | -0.01 | 2011-01-24 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,382,551 | -800,000 | 0.65 | -0.02 | 2011-01-24 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,167,500 | -1,000,000 | 6.69 | -0.03 | 2011-01-24 | |
| 16 | Total changed named holdings | 1,198,000,487 | 0 | 34.84 | 0.00 | |||
| 234 | Unchanged named holdings | 1,720,817,073 | 0 | 50.05 | 0.00 | |||
| 250 | Total named holdings | 2,918,817,560 | 0 | 84.90 | 0.00 | |||
| 20 | Unnamed Investor Participants | 7,835,000 | 0 | 0.23 | 0.00 | |||
| 270 | Total securities in CCASS | 2,926,652,560 | 0 | 85.12 | 0.00 | |||
| Securities not in CCASS | 511,491,440 | 0 | 14.88 | 0.00 | ||||
| Issued securities | 3,438,144,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-20 |
| Volume | 3,832,500 |
| Turnover | 304,030 |
| Average price | 0.079 |
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