Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2014-09-23 to 2014-09-24
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2014-09-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 30,808,000 | 440,000 | 0.67 | 0.01 | 2014-09-24 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,157,000 | 430,000 | 0.03 | 0.01 | 2014-09-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,095,000 | 280,000 | 2.89 | 0.01 | 2014-09-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,963,000 | 200,000 | 0.17 | 0.00 | 2014-09-24 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 346,000 | 100,000 | 0.01 | 0.00 | 2014-09-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,125,000 | 100,000 | 0.05 | 0.00 | 2014-09-24 |
| 8 | B01267 | WINFULL SECURITIES LTD | 1,770,000 | 50,000 | 0.04 | 0.00 | 2014-09-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,151,000 | 40,000 | 3.74 | 0.00 | 2014-09-24 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 510,000 | -30,000 | 0.01 | -0.00 | 2014-09-24 |
| 11 | B01921 | GONG PING SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-09-24 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,295,000 | -50,000 | 0.07 | -0.00 | 2014-09-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,910,000 | -60,000 | 0.04 | -0.00 | 2014-09-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,614,000 | -90,000 | 0.08 | -0.00 | 2014-09-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,510,000 | -100,000 | 0.05 | -0.00 | 2014-09-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,680,000 | -100,000 | 0.04 | -0.00 | 2014-09-24 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 7,330,000 | -100,000 | 0.16 | -0.00 | 2014-09-24 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,016,000 | -170,000 | 1.04 | -0.00 | 2014-09-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,310,000 | -200,000 | 0.03 | -0.00 | 2014-09-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,964,000 | -200,000 | 1.09 | -0.00 | 2014-09-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,289,000 | -1,000,000 | 0.11 | -0.02 | 2014-09-24 |
| 21 | Total changed named holdings | 475,343,000 | 0 | 10.33 | 0.00 | ||
| 163 | Unchanged named holdings | 1,448,001,284 | 0 | 31.47 | 0.00 | ||
| 184 | Total named holdings | 1,923,344,284 | 0 | 41.80 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,346,000 | 0 | 0.12 | 0.00 | ||
| 193 | Total securities in CCASS | 1,928,690,284 | 0 | 41.92 | 0.00 | ||
| Securities not in CCASS | 2,672,614,598 | 0 | 58.08 | 0.00 | |||
| Issued securities | 4,601,304,882 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-22 |
| Volume | 2,540,000 |
| Turnover | 520,050 |
| Average price | 0.205 |
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