Silkwave Inc: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2013-11-04 to 2013-11-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,663,250 | 420,000 | 6.73 | 0.05 | 2013-11-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,469,500 | 245,000 | 2.67 | 0.03 | 2013-11-05 | |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 526,250 | 200,000 | 0.07 | 0.03 | 2013-11-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 7,602,706 | 100,000 | 0.99 | 0.01 | 2013-11-05 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,663,500 | 100,000 | 0.22 | 0.01 | 2013-11-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,103,586 | 100,000 | 5.22 | 0.01 | 2013-11-05 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 356,000 | 80,000 | 0.05 | 0.01 | 2013-11-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,605,750 | 60,000 | 0.47 | 0.01 | 2013-11-05 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,347,000 | 60,000 | 0.31 | 0.01 | 2013-11-05 | |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,074,500 | 60,000 | 0.27 | 0.01 | 2013-11-05 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,294,000 | 60,000 | 1.21 | 0.01 | 2013-11-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,361,750 | 50,000 | 0.57 | 0.01 | 2013-11-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,618,750 | 40,000 | 3.86 | 0.01 | 2013-11-05 | |
| 14 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,390,000 | 30,000 | 0.18 | 0.00 | 2013-11-05 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 1,810,000 | 20,000 | 0.24 | 0.00 | 2013-11-05 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,000 | 20,000 | 0.03 | 0.00 | 2013-11-05 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,545,000 | -5,000 | 0.46 | -0.00 | 2013-11-05 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 531,000 | -5,000 | 0.07 | -0.00 | 2013-11-05 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,517,500 | -20,000 | 0.46 | -0.00 | 2013-11-05 | |
| 20 | B01150 | MTF SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2013-11-05 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,282,250 | -100,000 | 0.30 | -0.01 | 2013-11-05 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,471,750 | -100,000 | 0.97 | -0.01 | 2013-11-05 | |
| 23 | B01636 | BUSINESS SECURITIES LTD | 200,250 | -130,000 | 0.03 | -0.02 | 2013-11-05 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 926,500 | -195,000 | 0.12 | -0.03 | 2013-11-05 | |
| 25 | B01184 | QUAM SECURITIES LTD | 1,475,000 | -200,000 | 0.19 | -0.03 | 2013-11-05 | |
| 26 | B01610 | KGI ASIA LTD | 200,411,466 | -840,000 | 26.11 | -0.11 | 2013-11-05 | |
| 26 | Total changed named holdings | 397,570,258 | 0 | 51.79 | 0.00 | |||
| 222 | Unchanged named holdings | 246,634,964 | 0 | 32.13 | 0.00 | |||
| 248 | Total named holdings | 644,205,222 | 0 | 83.92 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,448,500 | 0 | 0.32 | 0.00 | |||
| 273 | Total securities in CCASS | 646,653,722 | 0 | 84.24 | 0.00 | |||
| Securities not in CCASS | 121,022,023 | 0 | 15.76 | 0.00 | ||||
| Issued securities | 767,675,745 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 1,910,000 |
| Turnover | 751,575 |
| Average price | 0.393 |
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