Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | B01184 | QUAM SECURITIES LTD | 3,260,000 | 1,900,000 | 0.07 | 0.04 | 2014-06-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,505,000 | 830,000 | 2.68 | 0.02 | 2014-06-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,473,000 | 500,000 | 0.18 | 0.01 | 2014-06-27 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 7,077,500 | 500,000 | 0.15 | 0.01 | 2014-06-27 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,210,000 | 400,000 | 0.03 | 0.01 | 2014-06-27 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,590,000 | 400,000 | 0.10 | 0.01 | 2014-06-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,915,500 | 300,000 | 0.17 | 0.01 | 2014-06-27 |
| 8 | B01610 | KGI ASIA LTD | 3,496,500 | 300,000 | 0.08 | 0.01 | 2014-06-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,446,000 | 220,000 | 3.60 | 0.00 | 2014-06-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 28,343,000 | 200,000 | 0.62 | 0.00 | 2014-06-27 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 1,100,000 | 200,000 | 0.02 | 0.00 | 2014-06-27 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 720,000 | 160,000 | 0.02 | 0.00 | 2014-06-27 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2014-06-27 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,292,500 | 100,000 | 0.14 | 0.00 | 2014-06-27 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2014-06-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,746,000 | 80,000 | 1.21 | 0.00 | 2014-06-27 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 520,000 | 50,000 | 0.01 | 0.00 | 2014-06-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,059,000 | 20,000 | 0.09 | 0.00 | 2014-06-27 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 906,500 | 10,000 | 0.02 | 0.00 | 2014-06-27 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2014-06-27 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,234,000 | -30,000 | 0.03 | -0.00 | 2014-06-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 785,000 | -90,000 | 0.02 | -0.00 | 2014-06-27 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-06-27 | |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 950,000 | -100,000 | 0.02 | -0.00 | 2014-06-27 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,630,000 | -120,000 | 3.03 | -0.00 | 2014-06-27 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,618,000 | -200,000 | 0.10 | -0.00 | 2014-06-27 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 630,000 | -200,000 | 0.01 | -0.00 | 2014-06-27 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,526,000 | -500,000 | 0.05 | -0.01 | 2014-06-27 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 46,332,000 | -5,040,000 | 1.01 | -0.11 | 2014-06-27 |
| 29 | Total changed named holdings | 620,225,500 | 0 | 13.48 | 0.00 | ||
| 155 | Unchanged named holdings | 1,303,332,784 | 0 | 28.33 | 0.00 | ||
| 184 | Total named holdings | 1,923,558,284 | 0 | 41.80 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,096,000 | 0 | 0.11 | 0.00 | ||
| 193 | Total securities in CCASS | 1,928,654,284 | 0 | 41.92 | 0.00 | ||
| Securities not in CCASS | 2,672,650,598 | 0 | 58.08 | 0.00 | |||
| 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 | 2014-06-25 |
| Volume | 7,130,000 |
| Turnover | 1,193,140 |
| Average price | 0.167 |
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