Silkwave Inc: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,196,500 | 1,896,000 | 5.02 | 0.10 | 2017-06-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,247,777 | 1,880,000 | 22.19 | 0.10 | 2017-06-07 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,987,525 | 200,000 | 0.37 | 0.01 | 2017-06-07 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,866,418 | -250 | 0.10 | -0.00 | 2017-06-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 13,345,120 | -1,600 | 0.71 | -0.00 | 2017-06-07 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 362,241 | -2,150 | 0.02 | -0.00 | 2017-06-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,000 | -4,000 | 0.02 | -0.00 | 2017-06-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,549,500 | -4,000 | 1.68 | -0.00 | 2017-06-07 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 1,240,000 | -10,000 | 0.07 | -0.00 | 2017-06-07 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,594,600 | -12,000 | 2.06 | -0.00 | 2017-06-07 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,213,100 | -16,000 | 0.70 | -0.00 | 2017-06-07 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,186,750 | -18,000 | 0.28 | -0.00 | 2017-06-07 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | 0.00 | -0.00 | 2017-06-07 | |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 790,000 | -40,000 | 0.04 | -0.00 | 2017-06-07 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,306,000 | -40,000 | 0.12 | -0.00 | 2017-06-07 | |
| 16 | B01403 | QUEST STOCKBROKERS (HK) LTD | 372,000 | -40,000 | 0.02 | -0.00 | 2017-06-07 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,357,300 | -44,000 | 0.34 | -0.00 | 2017-06-07 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 45,977,350 | -80,000 | 2.45 | -0.00 | 2017-06-07 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,170,800 | -100,000 | 0.06 | -0.01 | 2017-06-07 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 712,900 | -104,000 | 0.04 | -0.01 | 2017-06-07 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,415,785 | -148,000 | 0.29 | -0.01 | 2017-06-07 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,000 | -152,000 | 0.01 | -0.01 | 2017-06-07 | |
| 23 | C00010 | CITIBANK N.A. | 35,079,100 | -204,000 | 1.87 | -0.01 | 2017-06-07 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 7,052,625 | -752,000 | 0.38 | -0.04 | 2017-06-07 | |
| 25 | B01610 | KGI ASIA LTD | 450,642,714 | -2,184,000 | 24.02 | -0.12 | 2017-06-07 | |
| 25 | Total changed named holdings | 1,179,350,105 | 0 | 62.87 | 0.00 | |||
| 259 | Unchanged named holdings | 312,950,308 | 0 | 16.68 | 0.00 | |||
| 284 | Total named holdings | 1,492,300,413 | 0 | 79.55 | 0.00 | |||
| 22 | Unnamed Investor Participants | 957,000 | 0 | 0.05 | 0.00 | |||
| 306 | Total securities in CCASS | 1,493,257,413 | 0 | 79.60 | 0.00 | |||
| Securities not in CCASS | 382,703,387 | 0 | 20.40 | 0.00 | ||||
| Issued securities | 1,875,960,800 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 5,361,850 |
| Turnover | 2,230,759 |
| Average price | 0.416 |
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