Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2014-02-06 to 2014-02-07
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 | B01917 | CHINA TIMES SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2014-02-07 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 70,000 | 0.00 | 0.00 | 2014-02-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,626,000 | 10,000 | 3.96 | 0.00 | 2014-02-07 |
| 4 | C00010 | CITIBANK N.A. | 1,280,000 | -40,000 | 0.03 | -0.00 | 2014-02-07 |
| 5 | B01209 | MASON SECURITIES LTD | 90,000 | -160,000 | 0.00 | -0.00 | 2014-02-07 |
| 5 | Total changed named holdings | 147,286,000 | 0 | 4.00 | 0.00 | ||
| 152 | Unchanged named holdings | 1,510,949,895 | 0 | 41.05 | 0.00 | ||
| 157 | Total named holdings | 1,658,235,895 | 0 | 45.05 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,174,000 | 0 | 0.11 | 0.00 | ||
| 167 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-05 |
| Volume | 200,000 |
| Turnover | 32,010 |
| Average price | 0.160 |
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