Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2014-11-05 to 2014-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,646,000 | 300,000 | 0.06 | 0.01 | 2014-11-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 31,016,000 | 300,000 | 0.67 | 0.01 | 2014-11-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,000 | 130,000 | 0.02 | 0.00 | 2014-11-06 |
| 4 | B01457 | MARS SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-11-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,684,000 | 100,000 | 1.10 | 0.00 | 2014-11-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,895,000 | 70,000 | 2.87 | 0.00 | 2014-11-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,966,000 | 60,000 | 1.22 | 0.00 | 2014-11-06 |
| 8 | B01610 | KGI ASIA LTD | 18,266,500 | 60,000 | 0.40 | 0.00 | 2014-11-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,730,000 | 50,000 | 0.06 | 0.00 | 2014-11-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,997,000 | 50,000 | 3.46 | 0.00 | 2014-11-06 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,707,500 | 10,000 | 0.04 | 0.00 | 2014-11-06 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 779,853,966 | -10,000 | 16.95 | -0.00 | 2014-11-06 |
| 13 | C00010 | CITIBANK N.A. | 2,427,000 | -20,000 | 0.05 | -0.00 | 2014-11-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,595,000 | -100,000 | 0.06 | -0.00 | 2014-11-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,624,000 | -100,000 | 0.10 | -0.00 | 2014-11-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 21,145,500 | -200,000 | 0.46 | -0.00 | 2014-11-06 |
| 17 | B01267 | WINFULL SECURITIES LTD | 1,770,000 | -200,000 | 0.04 | -0.00 | 2014-11-06 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,160,000 | -600,000 | 0.26 | -0.01 | 2014-11-06 |
| 18 | Total changed named holdings | 1,279,403,466 | 0 | 27.81 | 0.00 | ||
| 168 | Unchanged named holdings | 643,420,818 | 0 | 13.98 | 0.00 | ||
| 186 | Total named holdings | 1,922,824,284 | 0 | 41.79 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,846,000 | 0 | 0.13 | 0.00 | ||
| 196 | 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 | 2014-11-04 |
| Volume | 1,680,000 |
| Turnover | 301,660 |
| Average price | 0.180 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy