Silkwave Inc: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2013-12-04 to 2013-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,468,586 | 205,000 | 5.79 | 0.03 | 2013-12-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,797,250 | 160,000 | 1.02 | 0.02 | 2013-12-05 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,154,000 | 140,000 | 1.32 | 0.02 | 2013-12-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | 120,000 | 0.02 | 0.02 | 2013-12-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,441,250 | 100,000 | 7.22 | 0.01 | 2013-12-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 8,662,706 | 100,000 | 1.13 | 0.01 | 2013-12-05 | |
| 7 | B01610 | KGI ASIA LTD | 170,908,466 | 100,000 | 22.26 | 0.01 | 2013-12-05 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,787,250 | 80,000 | 0.36 | 0.01 | 2013-12-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,293,500 | 60,000 | 4.21 | 0.01 | 2013-12-05 | |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 531,000 | 50,000 | 0.07 | 0.01 | 2013-12-05 | |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 435,000 | 50,000 | 0.06 | 0.01 | 2013-12-05 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 907,119 | 50,000 | 0.12 | 0.01 | 2013-12-05 | |
| 13 | B01636 | BUSINESS SECURITIES LTD | 185,250 | 40,000 | 0.02 | 0.01 | 2013-12-05 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 829,750 | 40,000 | 0.11 | 0.01 | 2013-12-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,974,500 | 40,000 | 3.12 | 0.01 | 2013-12-05 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,190,000 | 40,000 | 0.55 | 0.01 | 2013-12-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,072,500 | 35,000 | 0.27 | 0.00 | 2013-12-05 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,684,500 | 30,000 | 0.35 | 0.00 | 2013-12-05 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,576,500 | 30,000 | 0.21 | 0.00 | 2013-12-05 | |
| 20 | B01403 | QUEST STOCKBROKERS (HK) LTD | 550,000 | 25,000 | 0.07 | 0.00 | 2013-12-05 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,119,250 | -300,000 | 0.28 | -0.04 | 2013-12-05 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,614,500 | -555,000 | 0.60 | -0.07 | 2013-12-05 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,123,750 | -640,000 | 3.92 | -0.08 | 2013-12-05 | |
| 23 | Total changed named holdings | 407,446,627 | 0 | 53.08 | 0.00 | |||
| 227 | Unchanged named holdings | 236,458,595 | 0 | 30.80 | 0.00 | |||
| 250 | Total named holdings | 643,905,222 | 0 | 83.88 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,448,500 | 0 | 0.32 | 0.00 | |||
| 275 | Total securities in CCASS | 646,353,722 | 0 | 84.20 | 0.00 | |||
| Securities not in CCASS | 121,322,023 | 0 | 15.80 | 0.00 | ||||
| Issued securities | 767,675,745 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 6,345,000 |
| Turnover | 2,308,675 |
| Average price | 0.364 |
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