Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01284 | HANG SENG SECURITIES LTD | 21,000,000 | 100,000 | 0.57 | 0.00 | 2014-01-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,780,000 | 40,000 | 0.10 | 0.00 | 2014-01-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,188,000 | -40,000 | 3.59 | -0.00 | 2014-01-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,248,000 | -100,000 | 0.12 | -0.00 | 2014-01-28 |
| 4 | Total changed named holdings | 161,216,000 | 0 | 4.38 | 0.00 | ||
| 152 | Unchanged named holdings | 1,497,019,895 | 0 | 40.67 | 0.00 | ||
| 156 | Total named holdings | 1,658,235,895 | 0 | 45.05 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,174,000 | 0 | 0.11 | 0.00 | ||
| 166 | Total securities in CCASS | 1,662,409,895 | 0 | 45.16 | 0.00 | ||
| Securities not in CCASS | 2,018,634,011 | 0 | 54.84 | 0.00 | |||
| Issued securities | 3,681,043,906 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 156,000 |
| Turnover | 25,264 |
| Average price | 0.162 |
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