Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | 5,989,000 | 300,000 | 0.13 | 0.01 | 2014-07-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,643,000 | 280,000 | 0.25 | 0.01 | 2014-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,776,000 | 210,000 | 3.62 | 0.00 | 2014-07-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,315,000 | 150,000 | 0.05 | 0.00 | 2014-07-17 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,776,000 | 150,000 | 0.69 | 0.00 | 2014-07-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,776,000 | 100,000 | 0.04 | 0.00 | 2014-07-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,420,000 | 80,000 | 0.12 | 0.00 | 2014-07-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,195,000 | 40,000 | 0.03 | 0.00 | 2014-07-17 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 438,000 | 10,000 | 0.01 | 0.00 | 2014-07-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,516,500 | -80,000 | 0.03 | -0.00 | 2014-07-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,889,000 | -200,000 | 0.04 | -0.00 | 2014-07-17 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 70,000 | -230,000 | 0.00 | -0.00 | 2014-07-17 |
| 13 | B01716 | ORIENT SECURITIES LTD | 0 | -400,000 | -0.01 | 2014-07-17 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,825,000 | -410,000 | 2.78 | -0.01 | 2014-07-17 |
| 14 | Total changed named holdings | 358,628,500 | 0 | 7.79 | 0.00 | ||
| 178 | Unchanged named holdings | 1,564,429,784 | 0 | 34.00 | 0.00 | ||
| 192 | Total named holdings | 1,923,058,284 | 0 | 41.79 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,596,000 | 0 | 0.12 | 0.00 | ||
| 202 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 1,700,000 |
| Turnover | 267,880 |
| Average price | 0.158 |
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