Silkwave Inc: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00471	2005-10-10			Docs

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• CCASS
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• About CCASS

Stock code:

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CCASS holding changes from 2012-01-09 to 2012-01-10

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	B01563	XINKONG INTERNATIONAL SECURITIES LTD	54,020,000	22,772,500	1.20	0.51	2012-01-10
2	B01727	ICBC (ASIA) SECURITIES LTD	16,985,000	2,860,000	0.38	0.06	2012-01-10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	674,053,367	1,365,000	14.98	0.03	2012-01-10
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,159,864	1,000,000	0.07	0.02	2012-01-10
5	B01673	FULBRIGHT SECURITIES LTD	7,707,500	1,000,000	0.17	0.02	2012-01-10
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,687,500	800,000	0.15	0.02	2012-01-10
7	B01584	CHIEF SECURITIES LTD	19,867,500	550,000	0.44	0.01	2012-01-10
8	B01247	KWAI HUNG SECURITIES CO LTD	420,000	400,000	0.01	0.01	2012-01-10
9	B01130	BOCI SECURITIES LTD	56,107,069	300,000	1.25	0.01	2012-01-10
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,342,500	277,500	0.03	0.01	2012-01-10
11	B01627	SDHG INTERNATIONAL SECURITIES LTD	250,000	250,000	0.01	0.01	2012-01-10
12	B01275	SANFULL SECURITIES LTD	2,140,000	200,000	0.05	0.00	2012-01-10
13	B01439	TAI TAK SECURITIES (ASIA) LTD	290,000	200,000	0.01	0.00	2012-01-10
14	C00015	DBS BANK (HONG KONG) LTD	22,876,911	100,000	0.51	0.00	2012-01-10
15	B01842	BOCOM INTERNATIONAL SECURITIES LTD	7,635,000	60,000	0.17	0.00	2012-01-10
16	B01818	I-ACCESS INVESTORS LTD	1,465,000	40,000	0.03	0.00	2012-01-10
17	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	27,500	27,500	0.00	0.00	2012-01-10
18	B01669	FIRST SECURITIES (HK) LTD	150,000	-50,000	0.00	-0.00	2012-01-10
19	B01401	MEGABASE SECURITIES LTD	1,000,000	-50,000	0.02	-0.00	2012-01-10
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	17,527,500	-60,000	0.39	-0.00	2012-01-10
21	B01585	SINO GRADE SECURITIES LTD	3,790,000	-70,000	0.08	-0.00	2012-01-10
22	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	9,695,000	-150,000	0.22	-0.00	2012-01-10
23	B01427	TSE'S SECURITIES LTD	470,000	-200,000	0.01	-0.00	2012-01-10
24	B01831	NERICO BROTHERS LTD	400,000	-250,000	0.01	-0.01	2012-01-10
25	B01540	UPBEST SECURITIES CO LTD	4,750,000	-300,000	0.11	-0.01	2012-01-10
26	B01535	WING YEE SECURITIES CO LTD	6,700,000	-300,000	0.15	-0.01	2012-01-10
27	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	5,792,500	-407,500	0.13	-0.01	2012-01-10
28	C00037	SHANGHAI COMMERCIAL BANK LTD	10,535,000	-450,000	0.23	-0.01	2012-01-10
29	B01338	EMPEROR SECURITIES LTD	3,665,000	-775,000	0.08	-0.02	2012-01-10
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,897,500	-1,000,000	0.22	-0.02	2012-01-10
31	C00033	BANK OF CHINA (HONG KONG) LTD	254,727,500	-1,730,000	5.66	-0.04	2012-01-10
32	B01610	KGI ASIA LTD	707,020,961	-26,410,000	15.72	-0.59	2012-01-10
32		Total changed named holdings	1,911,155,672	0	42.49	0.00
214		Unchanged named holdings	1,407,174,088	0	31.28	0.00
246		Total named holdings	3,318,329,760	0	73.77	0.00
24		Unnamed Investor Participants	16,265,000	0	0.36	0.00
270		Total securities in CCASS	3,334,594,760	0	74.13	0.00
		Securities not in CCASS	1,163,627,240	0	25.87	0.00
		Issued securities	4,498,222,000	0	100.00	0.00	31-Dec-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-01-06
Volume	12,435,000
Turnover	812,280
Average price	0.065

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