Silkwave Inc: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00074 | DEUTSCHE BANK AG | 13,509,500 | 13,509,500 | 0.72 | 0.72 | 2016-07-08 | |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,282,600 | 436,000 | 0.07 | 0.02 | 2016-07-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,051,887 | 378,000 | 4.59 | 0.02 | 2016-07-08 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,661,785 | 316,000 | 0.52 | 0.02 | 2016-07-08 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,814,725 | 260,000 | 0.15 | 0.01 | 2016-07-08 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,739,025 | 228,000 | 0.09 | 0.01 | 2016-07-08 | |
| 7 | B01416 | VC BROKERAGE LTD | 421,600 | 200,000 | 0.02 | 0.01 | 2016-07-08 | |
| 8 | B01559 | WISETRADE SECURITIES LTD | 414,000 | 200,000 | 0.02 | 0.01 | 2016-07-08 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,315,775 | 168,000 | 0.18 | 0.01 | 2016-07-08 | |
| 10 | C00010 | CITIBANK N.A. | 17,557,100 | 60,000 | 0.94 | 0.00 | 2016-07-08 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,595,400 | 60,000 | 0.35 | 0.00 | 2016-07-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,254,700 | 46,000 | 5.13 | 0.00 | 2016-07-08 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 330,225 | 42,000 | 0.02 | 0.00 | 2016-07-08 | |
| 14 | B01130 | BOCI SECURITIES LTD | 19,301,420 | 40,000 | 1.03 | 0.00 | 2016-07-08 | |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 144,000 | 40,000 | 0.01 | 0.00 | 2016-07-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 932,500 | 32,000 | 0.05 | 0.00 | 2016-07-08 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,405,575 | 12,000 | 0.39 | 0.00 | 2016-07-08 | |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 214,000 | -500 | 0.01 | -0.00 | 2016-07-08 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 286,721 | -1,500 | 0.02 | -0.00 | 2016-07-08 | |
| 20 | B01921 | GONG PING SECURITIES LTD | 112,425 | -4,000 | 0.01 | -0.00 | 2016-07-08 | |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-07-08 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 248,567 | -8,000 | 0.01 | -0.00 | 2016-07-08 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 863,650 | -8,000 | 0.05 | -0.00 | 2016-07-08 | |
| 24 | B01610 | KGI ASIA LTD | 615,451,495 | -16,000 | 32.81 | -0.00 | 2016-07-08 | |
| 25 | B01158 | SOLID KING SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2016-07-08 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,142,550 | -20,000 | 0.17 | -0.00 | 2016-07-08 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,891,150 | -20,000 | 0.26 | -0.00 | 2016-07-08 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,000 | -24,000 | 0.01 | -0.00 | 2016-07-08 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,658,300 | -28,000 | 0.14 | -0.00 | 2016-07-08 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,800,175 | -54,000 | 0.10 | -0.00 | 2016-07-08 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 6,785,650 | -60,000 | 0.36 | -0.00 | 2016-07-08 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,821,625 | -68,000 | 0.31 | -0.00 | 2016-07-08 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,888,000 | -68,000 | 0.10 | -0.00 | 2016-07-08 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,038,345 | -80,000 | 0.11 | -0.00 | 2016-07-08 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,000 | -100,000 | 0.00 | -0.01 | 2016-07-08 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,035,362 | -100,000 | 0.27 | -0.01 | 2016-07-08 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 52,119,425 | -116,000 | 2.78 | -0.01 | 2016-07-08 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 4,512,925 | -148,000 | 0.24 | -0.01 | 2016-07-08 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,570,800 | -152,000 | 0.35 | -0.01 | 2016-07-08 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 6,349,300 | -180,000 | 0.34 | -0.01 | 2016-07-08 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,945,350 | -256,000 | 0.69 | -0.01 | 2016-07-08 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 11,436,775 | -324,000 | 0.61 | -0.02 | 2016-07-08 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,413,075 | -452,000 | 1.67 | -0.02 | 2016-07-08 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,778,525 | -468,000 | 0.79 | -0.02 | 2016-07-08 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,600 | -13,509,500 | 0.00 | -0.72 | 2016-07-08 | |
| 45 | Total changed named holdings | 1,059,409,607 | -260,000 | 56.47 | -0.01 | |||
| 253 | Unchanged named holdings | 232,988,806 | 0 | 12.42 | 0.00 | |||
| 298 | Total named holdings | 1,292,398,413 | -260,000 | 68.89 | 0.00 | |||
| 22 | Unnamed Investor Participants | 622,000 | 0 | 0.03 | 0.00 | |||
| 320 | Total securities in CCASS | 1,293,020,413 | -260,000 | 68.93 | -0.01 | |||
| Securities not in CCASS | 582,940,387 | 260,000 | 31.07 | 0.01 | ||||
| Issued securities | 1,875,960,800 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 4,406,000 |
| Turnover | 1,469,920 |
| Average price | 0.334 |
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