Silkwave Inc: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,982,500 | 3,105,000 | 1.62 | 0.07 | 2012-01-26 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,982,500 | 2,000,000 | 0.18 | 0.04 | 2012-01-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 100,250,000 | 1,520,000 | 2.23 | 0.03 | 2012-01-26 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,130,000 | 300,000 | 0.40 | 0.01 | 2012-01-26 | |
| 5 | B01636 | BUSINESS SECURITIES LTD | 1,050,000 | 300,000 | 0.02 | 0.01 | 2012-01-26 | |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,480,000 | 250,000 | 0.14 | 0.01 | 2012-01-26 | |
| 7 | B01610 | KGI ASIA LTD | 681,765,961 | 222,500 | 15.16 | 0.00 | 2012-01-26 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,005,000 | 160,000 | 0.02 | 0.00 | 2012-01-26 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 13,555,000 | 155,000 | 0.30 | 0.00 | 2012-01-26 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,895,000 | 80,000 | 0.44 | 0.00 | 2012-01-26 | |
| 11 | B01669 | FIRST SECURITIES (HK) LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2012-01-26 | |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 57,500 | 45,000 | 0.00 | 0.00 | 2012-01-26 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,632,500 | 42,500 | 0.44 | 0.00 | 2012-01-26 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 780,000 | -50,000 | 0.02 | -0.00 | 2012-01-26 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,435,000 | -100,000 | 0.23 | -0.00 | 2012-01-26 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 21,542,500 | -170,000 | 0.48 | -0.00 | 2012-01-26 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 1,275,000 | -175,000 | 0.03 | -0.00 | 2012-01-26 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,292,500 | -300,000 | 0.87 | -0.01 | 2012-01-26 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,520,000 | -1,000,000 | 0.06 | -0.02 | 2012-01-26 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,465,000 | -1,000,000 | 0.12 | -0.02 | 2012-01-26 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 7,707,500 | -1,520,000 | 0.17 | -0.03 | 2012-01-26 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,877,500 | -3,915,000 | 5.62 | -0.09 | 2012-01-26 | |
| 22 | Total changed named holdings | 1,284,880,961 | 0 | 28.56 | 0.00 | |||
| 221 | Unchanged named holdings | 2,033,448,799 | 0 | 45.21 | 0.00 | |||
| 243 | Total named holdings | 3,318,329,760 | 0 | 73.77 | 0.00 | |||
| 24 | Unnamed Investor Participants | 16,265,000 | 0 | 0.36 | 0.00 | |||
| 267 | 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 | 2012-01-19 |
| Volume | 8,842,500 |
| Turnover | 551,330 |
| Average price | 0.062 |
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