Silkwave Inc: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | B01610 | KGI ASIA LTD | 169,381,466 | 11,285,000 | 22.06 | 1.47 | 2013-10-08 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,818,500 | 445,000 | 0.24 | 0.06 | 2013-10-08 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,707,000 | 220,000 | 0.74 | 0.03 | 2013-10-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,566,500 | 200,000 | 2.55 | 0.03 | 2013-10-08 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,185,000 | 200,000 | 0.41 | 0.03 | 2013-10-08 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,345,000 | 200,000 | 0.18 | 0.03 | 2013-10-08 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 425,000 | 160,000 | 0.06 | 0.02 | 2013-10-08 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 273,500 | 155,000 | 0.04 | 0.02 | 2013-10-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,532,250 | 120,000 | 0.85 | 0.02 | 2013-10-08 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,100,000 | 120,000 | 0.14 | 0.02 | 2013-10-08 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 230,000 | 100,000 | 0.03 | 0.01 | 2013-10-08 | |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 120,000 | 100,000 | 0.02 | 0.01 | 2013-10-08 | |
| 13 | B01290 | SPS SECURITIES LTD | 230,000 | 100,000 | 0.03 | 0.01 | 2013-10-08 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,706,500 | 95,000 | 6.08 | 0.01 | 2013-10-08 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,914,000 | 95,000 | 1.16 | 0.01 | 2013-10-08 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,683,750 | 90,000 | 3.74 | 0.01 | 2013-10-08 | |
| 17 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 22,975,000 | 70,000 | 2.99 | 0.01 | 2013-10-08 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,921,750 | 60,000 | 0.51 | 0.01 | 2013-10-08 | |
| 19 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,660,000 | 60,000 | 0.22 | 0.01 | 2013-10-08 | |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 140,500 | 50,000 | 0.02 | 0.01 | 2013-10-08 | |
| 21 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 195,000 | 50,000 | 0.03 | 0.01 | 2013-10-08 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 256,000 | 30,000 | 0.03 | 0.00 | 2013-10-08 | |
| 23 | B01651 | MING HON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-10-08 | |
| 24 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-08 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 107,000 | 5,000 | 0.01 | 0.00 | 2013-10-08 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 55,457 | -2,500 | 0.01 | -0.00 | 2013-10-08 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,000 | -5,000 | 0.04 | -0.00 | 2013-10-08 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -5,000 | 0.02 | -0.00 | 2013-10-08 | |
| 29 | B01130 | BOCI SECURITIES LTD | 6,682,706 | -30,000 | 0.87 | -0.00 | 2013-10-08 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,114,250 | -50,000 | 0.28 | -0.01 | 2013-10-08 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,209,500 | -70,000 | 0.29 | -0.01 | 2013-10-08 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 161,000 | -90,000 | 0.02 | -0.01 | 2013-10-08 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,642,086 | -95,000 | 5.03 | -0.01 | 2013-10-08 | |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2013-10-08 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,219,000 | -100,000 | 0.16 | -0.01 | 2013-10-08 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 329,750 | -147,500 | 0.04 | -0.02 | 2013-10-08 | |
| 37 | C00091 | BANK OF SINGAPORE LTD | 1,825,000 | -475,000 | 0.24 | -0.06 | 2013-10-08 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,947,000 | -12,880,000 | 1.04 | -1.68 | 2013-10-08 | |
| 38 | Total changed named holdings | 385,209,465 | 0 | 50.18 | 0.00 | |||
| 214 | Unchanged named holdings | 203,247,007 | 0 | 26.48 | 0.00 | |||
| 252 | Total named holdings | 588,456,472 | 0 | 76.65 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,448,500 | 0 | 0.32 | 0.00 | |||
| 277 | Total securities in CCASS | 590,904,972 | 0 | 76.97 | 0.00 | |||
| Securities not in CCASS | 176,770,773 | 0 | 23.03 | 0.00 | ||||
| Issued securities | 767,675,745 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 17,482,500 |
| Turnover | 8,719,625 |
| Average price | 0.499 |
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