Silkwave Inc: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,962,500 | 500,000 | 0.77 | 0.02 | 2010-08-05 | |
| 2 | B01740 | WIN SECURITIES LTD | 995,000 | 477,500 | 0.03 | 0.02 | 2010-08-05 | |
| 3 | B01469 | KAISER SECURITIES LTD | 10,687,500 | 250,000 | 0.37 | 0.01 | 2010-08-05 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | 210,000 | 0.01 | 0.01 | 2010-08-05 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 4,167,500 | 200,000 | 0.15 | 0.01 | 2010-08-05 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,312,500 | 145,000 | 0.46 | 0.01 | 2010-08-05 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,682,500 | 135,000 | 0.72 | 0.00 | 2010-08-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 53,912,069 | 100,000 | 1.88 | 0.00 | 2010-08-05 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,880,000 | 100,000 | 0.07 | 0.00 | 2010-08-05 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 10,342,500 | 100,000 | 0.36 | 0.00 | 2010-08-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,784,867 | 52,500 | 15.42 | 0.00 | 2010-08-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,517,500 | -77,500 | 7.42 | -0.00 | 2010-08-05 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,672,500 | -200,000 | 0.30 | -0.01 | 2010-08-05 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,212,500 | -200,000 | 0.43 | -0.01 | 2010-08-05 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 970,000 | -200,000 | 0.03 | -0.01 | 2010-08-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,782,500 | -392,500 | 0.34 | -0.01 | 2010-08-05 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 15,487,500 | -500,000 | 0.54 | -0.02 | 2010-08-05 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,675,000 | -700,000 | 0.30 | -0.02 | 2010-08-05 | |
| 18 | Total changed named holdings | 848,364,436 | 0 | 29.61 | 0.00 | |||
| 238 | Unchanged named holdings | 1,723,136,324 | 0 | 60.14 | 0.00 | |||
| 256 | Total named holdings | 2,571,500,760 | 0 | 89.75 | 0.00 | |||
| 21 | Unnamed Investor Participants | 7,010,000 | 0 | 0.24 | 0.00 | |||
| 277 | Total securities in CCASS | 2,578,510,760 | 0 | 90.00 | 0.00 | |||
| Securities not in CCASS | 286,609,240 | 0 | 10.00 | 0.00 | ||||
| Issued securities | 2,865,120,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 4,025,000 |
| Turnover | 479,840 |
| Average price | 0.119 |
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