Silkwave Inc: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2018-04-10 to 2018-04-11
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 | B01584 | CHIEF SECURITIES LTD | 14,609,550 | 248,000 | 0.65 | 0.01 | 2018-04-11 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,820,050 | 244,000 | 0.35 | 0.01 | 2018-04-11 | |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,623,400 | 200,000 | 0.25 | 0.01 | 2018-04-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 61,636,050 | 180,000 | 2.74 | 0.01 | 2018-04-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,014,900 | 172,000 | 1.87 | 0.01 | 2018-04-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,473,153 | 160,000 | 15.97 | 0.01 | 2018-04-11 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,570,300 | 108,000 | 0.16 | 0.00 | 2018-04-11 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,070,000 | 100,000 | 0.58 | 0.00 | 2018-04-11 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,000 | 100,000 | 0.01 | 0.00 | 2018-04-11 | |
| 10 | B01246 | ROCTEC SECURITIES CO LTD | 16,038,300 | 100,000 | 0.71 | 0.00 | 2018-04-11 | |
| 11 | B01350 | S. W. WOO & CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-04-11 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,789,000 | 76,000 | 0.61 | 0.00 | 2018-04-11 | |
| 13 | B01184 | QUAM SECURITIES LTD | 448,500 | 72,000 | 0.02 | 0.00 | 2018-04-11 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,398,875 | 56,000 | 6.64 | 0.00 | 2018-04-11 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,617,025 | 48,000 | 0.69 | 0.00 | 2018-04-11 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,559,075 | 48,000 | 0.07 | 0.00 | 2018-04-11 | |
| 17 | C00010 | CITIBANK N.A. | 32,001,100 | 40,000 | 1.42 | 0.00 | 2018-04-11 | |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,602,000 | 36,000 | 0.07 | 0.00 | 2018-04-11 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 8,762,750 | 24,000 | 0.39 | 0.00 | 2018-04-11 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 769,000 | 24,000 | 0.03 | 0.00 | 2018-04-11 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 17,718,300 | 12,000 | 0.79 | 0.00 | 2018-04-11 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 9,239,075 | -4,000 | 0.41 | -0.00 | 2018-04-11 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,044,450 | -4,000 | 0.18 | -0.00 | 2018-04-11 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 468,000 | -4,000 | 0.02 | -0.00 | 2018-04-11 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 6,076,925 | -16,000 | 0.27 | -0.00 | 2018-04-11 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,922,335 | -16,000 | 0.31 | -0.00 | 2018-04-11 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 637,600 | -20,000 | 0.03 | -0.00 | 2018-04-11 | |
| 28 | B01705 | HENIK SECURITIES LTD | 698,000 | -32,000 | 0.03 | -0.00 | 2018-04-11 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,057,125 | -32,000 | 0.22 | -0.00 | 2018-04-11 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,025,950 | -36,000 | 0.18 | -0.00 | 2018-04-11 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 853,961 | -40,000 | 0.04 | -0.00 | 2018-04-11 | |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 822,000 | -64,000 | 0.04 | -0.00 | 2018-04-11 | |
| 33 | B01608 | OPEN SECURITIES LTD | 1,000 | -76,000 | 0.00 | -0.00 | 2018-04-11 | |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 156,500 | -84,000 | 0.01 | -0.00 | 2018-04-11 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,858,000 | -124,000 | 0.13 | -0.01 | 2018-04-11 | |
| 36 | B01610 | KGI ASIA LTD | 751,155,214 | -344,000 | 33.37 | -0.02 | 2018-04-11 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,371,075 | -552,000 | 0.06 | -0.02 | 2018-04-11 | |
| 38 | B01716 | ORIENT SECURITIES LTD | 0 | -700,000 | 0.00 | -0.03 | 2018-04-11 | |
| 38 | Total changed named holdings | 1,560,144,538 | 0 | 69.31 | 0.00 | |||
| 248 | Unchanged named holdings | 305,932,875 | 0 | 13.59 | 0.00 | |||
| 286 | Total named holdings | 1,866,077,413 | 0 | 82.90 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,248,000 | 0 | 0.06 | 0.00 | |||
| 308 | Total securities in CCASS | 1,867,325,413 | 0 | 82.95 | 0.00 | |||
| Securities not in CCASS | 383,785,387 | 0 | 17.05 | 0.00 | ||||
| Issued securities | 2,251,110,800 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 3,416,000 |
| Turnover | 759,588 |
| Average price | 0.222 |
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