Silkwave Inc: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2009-08-18 to 2009-08-19
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 | B01469 | KAISER SECURITIES LTD | 17,572,500 | 3,127,500 | 0.96 | 0.17 | 2009-08-19 | |
| 2 | B01130 | BOCI SECURITIES LTD | 28,047,069 | 1,345,000 | 1.53 | 0.07 | 2009-08-19 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,610,000 | 1,075,000 | 0.91 | 0.06 | 2009-08-19 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,191,268 | 500,000 | 3.29 | 0.03 | 2009-08-19 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,387,500 | 500,000 | 0.62 | 0.03 | 2009-08-19 | |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,447,500 | 400,000 | 0.35 | 0.02 | 2009-08-19 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,077,500 | 350,000 | 1.21 | 0.02 | 2009-08-19 | |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 730,000 | 200,000 | 0.04 | 0.01 | 2009-08-19 | |
| 9 | B01741 | SINOMAX SECURITIES LTD | 2,050,000 | 200,000 | 0.11 | 0.01 | 2009-08-19 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,884,867 | 170,000 | 9.39 | 0.01 | 2009-08-19 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 74,066,000 | 135,000 | 4.05 | 0.01 | 2009-08-19 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 34,512,500 | 100,000 | 1.89 | 0.01 | 2009-08-19 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 6,980,000 | 100,000 | 0.38 | 0.01 | 2009-08-19 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 890,000 | 100,000 | 0.05 | 0.01 | 2009-08-19 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 2,170,000 | 100,000 | 0.12 | 0.01 | 2009-08-19 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,180,000 | 52,500 | 0.06 | 0.00 | 2009-08-19 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,017,500 | 5,000 | 0.16 | 0.00 | 2009-08-19 | |
| 18 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2009-08-19 | |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2009-08-19 | |
| 20 | B01434 | BEEVEST SECURITIES LTD | 220,000 | -60,000 | 0.01 | -0.00 | 2009-08-19 | |
| 21 | B01868 | JIMEI SECURITIES LTD | 4,920,000 | -80,000 | 0.27 | -0.00 | 2009-08-19 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 10,610,000 | -100,000 | 0.58 | -0.01 | 2009-08-19 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,572,500 | -100,000 | 0.41 | -0.01 | 2009-08-19 | |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 187,500 | -100,000 | 0.01 | -0.01 | 2009-08-19 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,392,500 | -100,000 | 0.08 | -0.01 | 2009-08-19 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,925,000 | -100,000 | 0.27 | -0.01 | 2009-08-19 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,446,000 | -107,500 | 18.06 | -0.01 | 2009-08-19 | |
| 28 | B01521 | CHAN NGOK MING SECURITIES LTD | 5,000 | -200,000 | 0.00 | -0.01 | 2009-08-19 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,695,000 | -200,000 | 0.20 | -0.01 | 2009-08-19 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,297,500 | -230,000 | 0.23 | -0.01 | 2009-08-19 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 0 | -235,000 | 0.00 | -0.01 | 2009-08-19 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 755,000 | -387,500 | 0.04 | -0.02 | 2009-08-19 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,392,500 | -400,000 | 0.13 | -0.02 | 2009-08-19 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 1,725,000 | -500,000 | 0.09 | -0.03 | 2009-08-19 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 650,000 | -500,000 | 0.04 | -0.03 | 2009-08-19 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,102,500 | -540,000 | 5.14 | -0.03 | 2009-08-19 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,877,500 | -700,000 | 0.49 | -0.04 | 2009-08-19 | |
| 38 | B01597 | TIMES SECURITIES CO LTD | 0 | -700,000 | 0.00 | -0.04 | 2009-08-19 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,415,051 | -750,000 | 3.03 | -0.04 | 2009-08-19 | |
| 40 | B01610 | KGI ASIA LTD | 82,679,034 | -865,000 | 4.52 | -0.05 | 2009-08-19 | |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,697,500 | -1,460,000 | 0.20 | -0.08 | 2009-08-19 | |
| 41 | Total changed named holdings | 1,078,449,289 | 0 | 58.94 | 0.00 | |||
| 188 | Unchanged named holdings | 562,971,271 | 0 | 30.77 | 0.00 | |||
| 229 | Total named holdings | 1,641,420,560 | 0 | 89.71 | 0.00 | |||
| 21 | Unnamed Investor Participants | 4,560,000 | 0 | 0.25 | 0.00 | |||
| 250 | Total securities in CCASS | 1,645,980,560 | 0 | 89.96 | 0.00 | |||
| Securities not in CCASS | 183,744,440 | 0 | 10.04 | 0.00 | ||||
| Issued securities | 1,829,725,000 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-17 |
| Volume | 13,400,000 |
| Turnover | 1,323,408 |
| Average price | 0.099 |
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