Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,520,000 | 928,000 | 0.10 | 0.03 | 2012-06-27 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2012-06-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,910,000 | 164,000 | 4.02 | 0.00 | 2012-06-27 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 626,000 | 160,000 | 0.02 | 0.00 | 2012-06-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,446,000 | 150,000 | 0.69 | 0.00 | 2012-06-27 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,794,000 | 130,000 | 0.05 | 0.00 | 2012-06-27 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 750,000 | 100,000 | 0.02 | 0.00 | 2012-06-27 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 402,000 | 34,000 | 0.01 | 0.00 | 2012-06-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,872,000 | 32,000 | 0.16 | 0.00 | 2012-06-27 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,604,000 | -2,000 | 0.15 | -0.00 | 2012-06-27 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 728,000 | -50,000 | 0.02 | -0.00 | 2012-06-27 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,206,000 | -60,000 | 0.03 | -0.00 | 2012-06-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,016,000 | -80,000 | 0.03 | -0.00 | 2012-06-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,308,000 | -120,000 | 0.06 | -0.00 | 2012-06-27 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | -144,000 | 0.00 | -0.00 | 2012-06-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,476,000 | -150,000 | 0.07 | -0.00 | 2012-06-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 822,000 | -150,000 | 0.02 | -0.00 | 2012-06-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,462,000 | -160,000 | 2.51 | -0.00 | 2012-06-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,852,000 | -220,000 | 0.08 | -0.01 | 2012-06-27 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -312,000 | -0.01 | 2012-06-27 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,082,000 | -450,000 | 6.44 | -0.01 | 2012-06-27 |
| 21 | Total changed named holdings | 533,226,000 | 0 | 14.49 | 0.00 | ||
| 152 | Unchanged named holdings | 1,124,984,545 | 0 | 30.56 | 0.00 | ||
| 173 | Total named holdings | 1,658,210,545 | 0 | 45.05 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,188,000 | 0 | 0.11 | 0.00 | ||
| 184 | Total securities in CCASS | 1,662,398,545 | 0 | 45.16 | 0.00 | ||
| Securities not in CCASS | 2,018,645,361 | 0 | 54.84 | 0.00 | |||
| Issued securities | 3,681,043,906 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-25 |
| Volume | 2,690,000 |
| Turnover | 311,376 |
| Average price | 0.116 |
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