Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | B01298 | GET NICE SECURITIES LTD | 6,035,000 | 1,400,000 | 0.13 | 0.03 | 2014-11-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,698,000 | 200,000 | 0.04 | 0.00 | 2014-11-04 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,384,500 | 200,000 | 0.03 | 0.00 | 2014-11-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,285,000 | 190,000 | 0.14 | 0.00 | 2014-11-04 |
| 5 | B01209 | MASON SECURITIES LTD | 360,000 | 140,000 | 0.01 | 0.00 | 2014-11-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,152,000 | 110,000 | 0.16 | 0.00 | 2014-11-04 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,850,000 | 100,000 | 0.04 | 0.00 | 2014-11-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,580,000 | 100,000 | 0.06 | 0.00 | 2014-11-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,906,000 | 80,000 | 1.22 | 0.00 | 2014-11-04 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,736,500 | 60,000 | 0.04 | 0.00 | 2014-11-04 |
| 11 | B01610 | KGI ASIA LTD | 18,206,500 | 50,000 | 0.40 | 0.00 | 2014-11-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,346,000 | 30,000 | 0.05 | 0.00 | 2014-11-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,967,000 | 20,000 | 3.45 | 0.00 | 2014-11-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,000 | 10,000 | 0.01 | 0.00 | 2014-11-04 |
| 15 | C00010 | CITIBANK N.A. | 2,447,000 | -30,000 | 0.05 | -0.00 | 2014-11-04 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2014-11-04 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 279,000 | -80,000 | 0.01 | -0.00 | 2014-11-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,384,000 | -400,000 | 1.09 | -0.01 | 2014-11-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,845,000 | -460,000 | 2.87 | -0.01 | 2014-11-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 21,545,500 | -760,000 | 0.47 | -0.02 | 2014-11-04 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,326,000 | -900,000 | 0.99 | -0.02 | 2014-11-04 |
| 21 | Total changed named holdings | 517,083,000 | 0 | 11.24 | 0.00 | ||
| 164 | Unchanged named holdings | 1,405,741,284 | 0 | 30.55 | 0.00 | ||
| 185 | Total named holdings | 1,922,824,284 | 0 | 41.79 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,846,000 | 0 | 0.13 | 0.00 | ||
| 195 | Total securities in CCASS | 1,928,670,284 | 0 | 41.92 | 0.00 | ||
| Securities not in CCASS | 2,672,634,598 | 0 | 58.08 | 0.00 | |||
| Issued securities | 4,601,304,882 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 3,540,000 |
| Turnover | 644,070 |
| Average price | 0.182 |
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