Silkwave Inc: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | 92,587,200 | 1,364,000 | 4.94 | 0.07 | 2016-08-05 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,391,725 | 300,000 | 0.34 | 0.02 | 2016-08-05 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,830,800 | 160,000 | 0.36 | 0.01 | 2016-08-05 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 8,080,550 | 148,000 | 0.43 | 0.01 | 2016-08-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 388,000 | 108,000 | 0.02 | 0.01 | 2016-08-05 | |
| 6 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,280,000 | 68,000 | 0.12 | 0.00 | 2016-08-05 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,880,175 | 60,000 | 0.10 | 0.00 | 2016-08-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 11,078,775 | 56,000 | 0.59 | 0.00 | 2016-08-05 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,088,800 | 56,000 | 0.06 | 0.00 | 2016-08-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,070,525 | 28,000 | 0.75 | 0.00 | 2016-08-05 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,847,300 | 24,000 | 0.37 | 0.00 | 2016-08-05 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 400,221 | -2,000 | 0.02 | -0.00 | 2016-08-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,347,250 | -24,000 | 0.13 | -0.00 | 2016-08-05 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 402,000 | -28,000 | 0.02 | -0.00 | 2016-08-05 | |
| 15 | B01130 | BOCI SECURITIES LTD | 18,933,420 | -40,000 | 1.01 | -0.00 | 2016-08-05 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | -40,000 | 0.01 | -0.00 | 2016-08-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,500 | -60,000 | 0.01 | -0.00 | 2016-08-05 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,530,000 | -62,000 | 0.08 | -0.00 | 2016-08-05 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,185,575 | -100,000 | 0.38 | -0.01 | 2016-08-05 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 53,322,625 | -100,000 | 2.84 | -0.01 | 2016-08-05 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,598,625 | -152,000 | 0.30 | -0.01 | 2016-08-05 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,739,475 | -180,000 | 1.37 | -0.01 | 2016-08-05 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,439,075 | -272,000 | 1.73 | -0.01 | 2016-08-05 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,859,087 | -412,000 | 4.74 | -0.02 | 2016-08-05 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,111,350 | -900,000 | 0.70 | -0.05 | 2016-08-05 | |
| 25 | Total changed named holdings | 401,721,053 | 0 | 21.41 | 0.00 | |||
| 275 | Unchanged named holdings | 890,972,360 | 0 | 47.49 | 0.00 | |||
| 300 | Total named holdings | 1,292,693,413 | 0 | 68.91 | 0.00 | |||
| 20 | Unnamed Investor Participants | 587,000 | 0 | 0.03 | 0.00 | |||
| 320 | Total securities in CCASS | 1,293,280,413 | 0 | 68.94 | 0.00 | |||
| Securities not in CCASS | 582,680,387 | 0 | 31.06 | 0.00 | ||||
| Issued securities | 1,875,960,800 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 3,902,000 |
| Turnover | 1,013,700 |
| Average price | 0.260 |
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