Silkwave Inc: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,250,867 | 3,495,000 | 14.14 | 0.08 | 2012-08-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,442,500 | 1,970,000 | 6.19 | 0.04 | 2012-08-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 114,117,500 | 1,272,500 | 2.54 | 0.03 | 2012-08-06 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,310,000 | 1,000,000 | 0.34 | 0.02 | 2012-08-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,395,000 | 975,000 | 0.43 | 0.02 | 2012-08-06 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,267,500 | 800,000 | 0.14 | 0.02 | 2012-08-06 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 18,487,500 | 600,000 | 0.41 | 0.01 | 2012-08-06 | |
| 8 | B01173 | RIFA SECURITIES LTD | 900,000 | 600,000 | 0.02 | 0.01 | 2012-08-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 55,449,569 | 400,000 | 1.23 | 0.01 | 2012-08-06 | |
| 10 | B01469 | KAISER SECURITIES LTD | 17,142,500 | 310,000 | 0.38 | 0.01 | 2012-08-06 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,655,000 | 300,000 | 0.24 | 0.01 | 2012-08-06 | |
| 12 | B01934 | SELECT INVESTMENT SERVICES LTD | 9,682,500 | 200,000 | 0.22 | 0.00 | 2012-08-06 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,057,500 | 185,000 | 0.25 | 0.00 | 2012-08-06 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,890,000 | 150,000 | 0.33 | 0.00 | 2012-08-06 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,620,000 | 70,000 | 0.46 | 0.00 | 2012-08-06 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 6,890,000 | 50,000 | 0.15 | 0.00 | 2012-08-06 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,185,000 | 20,000 | 0.05 | 0.00 | 2012-08-06 | |
| 18 | B01610 | KGI ASIA LTD | 631,188,461 | -25,000 | 14.03 | -0.00 | 2012-08-06 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,442,500 | -100,000 | 0.68 | -0.00 | 2012-08-06 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,337,500 | -100,000 | 0.03 | -0.00 | 2012-08-06 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,675,000 | -130,000 | 0.33 | -0.00 | 2012-08-06 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,810,000 | -150,000 | 0.26 | -0.00 | 2012-08-06 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,935,000 | -300,000 | 0.29 | -0.01 | 2012-08-06 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 2,467,500 | -550,000 | 0.05 | -0.01 | 2012-08-06 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 2,280,000 | -600,000 | 0.05 | -0.01 | 2012-08-06 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,462,500 | -715,000 | 0.48 | -0.02 | 2012-08-06 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,851,892 | -1,565,000 | 0.51 | -0.03 | 2012-08-06 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,387,500 | -3,162,500 | 0.05 | -0.07 | 2012-08-06 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,145,000 | -5,000,000 | 0.31 | -0.11 | 2012-08-06 | |
| 29 | Total changed named holdings | 2,005,725,789 | 0 | 44.59 | 0.00 | |||
| 218 | Unchanged named holdings | 1,311,231,471 | 0 | 29.15 | 0.00 | |||
| 247 | Total named holdings | 3,316,957,260 | 0 | 73.74 | 0.00 | |||
| 25 | Unnamed Investor Participants | 17,415,000 | 0 | 0.39 | 0.00 | |||
| 272 | Total securities in CCASS | 3,334,372,260 | 0 | 74.13 | 0.00 | |||
| Securities not in CCASS | 1,163,849,740 | 0 | 25.87 | 0.00 | ||||
| Issued securities | 4,498,222,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 17,920,000 |
| Turnover | 882,470 |
| Average price | 0.049 |
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