Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | B01886 | CNI SECURITIES GROUP LTD | 81,603,412 | 80,801,412 | 1.77 | 1.76 | 2014-06-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 485,700 | 300,000 | 0.01 | 0.01 | 2014-06-05 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,456,000 | 150,000 | 0.64 | 0.00 | 2014-06-05 |
| 4 | C00010 | CITIBANK N.A. | 1,917,000 | 10,000 | 0.04 | 0.00 | 2014-06-05 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 17,490,000 | -60,000 | 0.38 | -0.00 | 2014-06-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,480,000 | -400,000 | 0.03 | -0.01 | 2014-06-05 |
| 6 | Total changed named holdings | 132,432,112 | 80,801,412 | 2.88 | 1.76 | ||
| 159 | Unchanged named holdings | 1,786,642,417 | 0 | 38.83 | 0.00 | ||
| 165 | Total named holdings | 1,919,074,529 | 80,801,412 | 41.71 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,266,000 | 0 | 0.11 | 0.00 | ||
| 174 | Total securities in CCASS | 1,924,340,529 | 80,801,412 | 41.82 | 1.76 | ||
| Securities not in CCASS | 2,676,964,353 | -80,801,412 | 58.18 | -1.76 | |||
| Issued securities | 4,601,304,882 | 0 | 100.00 | 0.00 | 2014-06-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 460,000 |
| Turnover | 71,440 |
| Average price | 0.155 |
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