Silkwave Inc: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2012-01-18 to 2012-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,292,500 | 4,770,000 | 5.72 | 0.11 | 2012-01-19 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,030,000 | 3,905,000 | 0.38 | 0.09 | 2012-01-19 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 10,507,500 | 2,800,000 | 0.23 | 0.06 | 2012-01-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,040,000 | 1,197,500 | 0.45 | 0.03 | 2012-01-19 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,497,500 | 1,032,500 | 0.06 | 0.02 | 2012-01-19 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,590,000 | 800,000 | 0.48 | 0.02 | 2012-01-19 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,038,140 | 800,000 | 0.51 | 0.02 | 2012-01-19 | |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 100,652,500 | 600,000 | 2.24 | 0.01 | 2012-01-19 | |
| 9 | B01921 | GONG PING SECURITIES LTD | 1,465,000 | 525,000 | 0.03 | 0.01 | 2012-01-19 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 1,450,000 | 500,000 | 0.03 | 0.01 | 2012-01-19 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,800,000 | 370,000 | 0.75 | 0.01 | 2012-01-19 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,592,500 | 300,000 | 0.88 | 0.01 | 2012-01-19 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 20,612,500 | 275,000 | 0.46 | 0.01 | 2012-01-19 | |
| 14 | B01831 | NERICO BROTHERS LTD | 610,000 | 210,000 | 0.01 | 0.00 | 2012-01-19 | |
| 15 | B01661 | HERMES SECURITIES LTD | 1,100,000 | 200,000 | 0.02 | 0.00 | 2012-01-19 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2012-01-19 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 795,000 | 180,000 | 0.02 | 0.00 | 2012-01-19 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,562,500 | 120,000 | 0.08 | 0.00 | 2012-01-19 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,387,500 | 110,000 | 0.32 | 0.00 | 2012-01-19 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-01-19 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 3,890,000 | 100,000 | 0.09 | 0.00 | 2012-01-19 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,072,500 | 90,000 | 0.13 | 0.00 | 2012-01-19 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,520,000 | 17,500 | 0.08 | 0.00 | 2012-01-19 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 850,000 | -50,000 | 0.02 | -0.00 | 2012-01-19 | |
| 25 | B01130 | BOCI SECURITIES LTD | 56,887,069 | -100,000 | 1.26 | -0.00 | 2012-01-19 | |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,280,000 | -100,000 | 0.05 | -0.00 | 2012-01-19 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,465,000 | -100,000 | 0.14 | -0.00 | 2012-01-19 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,345,000 | -150,000 | 0.19 | -0.00 | 2012-01-19 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,016,268 | -152,500 | 0.89 | -0.00 | 2012-01-19 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 15,122,500 | -200,000 | 0.34 | -0.00 | 2012-01-19 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 807,500 | -240,000 | 0.02 | -0.01 | 2012-01-19 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000,000 | -300,000 | 0.02 | -0.01 | 2012-01-19 | |
| 33 | B01158 | SOLID KING SECURITIES LTD | 60,000 | -300,000 | 0.00 | -0.01 | 2012-01-19 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,630,000 | -337,500 | 0.39 | -0.01 | 2012-01-19 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,445,000 | -350,000 | 0.21 | -0.01 | 2012-01-19 | |
| 36 | B01610 | KGI ASIA LTD | 681,543,461 | -427,500 | 15.15 | -0.01 | 2012-01-19 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,230,000 | -462,500 | 0.14 | -0.01 | 2012-01-19 | |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 622,500 | -1,425,000 | 0.01 | -0.03 | 2012-01-19 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 98,650,000 | -2,180,000 | 2.19 | -0.05 | 2012-01-19 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 673,133,367 | -2,210,000 | 14.96 | -0.05 | 2012-01-19 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,665,000 | -10,117,500 | 1.55 | -0.22 | 2012-01-19 | |
| 41 | Total changed named holdings | 2,272,958,305 | 0 | 50.53 | 0.00 | |||
| 203 | Unchanged named holdings | 1,045,371,455 | 0 | 23.24 | 0.00 | |||
| 244 | Total named holdings | 3,318,329,760 | 0 | 73.77 | 0.00 | |||
| 24 | Unnamed Investor Participants | 16,265,000 | 0 | 0.36 | 0.00 | |||
| 268 | 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 | 2012-01-17 |
| Volume | 34,220,000 |
| Turnover | 2,254,400 |
| Average price | 0.066 |
Webb-site Database - Powered By Linux Group