Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,716,000 | 540,000 | 0.10 | 0.01 | 2015-01-19 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 965,195,466 | 500,000 | 20.98 | 0.01 | 2015-01-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,592,000 | 300,000 | 0.43 | 0.01 | 2015-01-19 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,920,000 | 260,000 | 0.04 | 0.01 | 2015-01-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 36,148,000 | 200,000 | 0.79 | 0.00 | 2015-01-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,886,000 | 170,000 | 1.21 | 0.00 | 2015-01-19 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,030,000 | 100,000 | 0.07 | 0.00 | 2015-01-19 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 126,000 | 100,000 | 0.00 | 0.00 | 2015-01-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-01-19 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2015-01-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,305,000 | -100,000 | 0.05 | -0.00 | 2015-01-19 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2015-01-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,455,500 | -110,000 | 0.16 | -0.00 | 2015-01-19 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 420,000 | -200,000 | 0.01 | -0.00 | 2015-01-19 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,592,000 | -310,000 | 0.16 | -0.01 | 2015-01-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,460,000 | -400,000 | 0.05 | -0.01 | 2015-01-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,675,000 | -430,000 | 3.27 | -0.01 | 2015-01-19 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 3,585,000 | -500,000 | 0.08 | -0.01 | 2015-01-19 |
| 18 | Total changed named holdings | 1,261,515,966 | 0 | 27.42 | 0.00 | ||
| 178 | Unchanged named holdings | 861,558,318 | 0 | 18.72 | 0.00 | ||
| 196 | Total named holdings | 2,123,074,284 | 0 | 46.14 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,546,000 | 0 | 0.12 | 0.00 | ||
| 207 | Total securities in CCASS | 2,128,620,284 | 0 | 46.26 | 0.00 | ||
| Securities not in CCASS | 2,472,684,598 | 0 | 53.74 | 0.00 | |||
| Issued securities | 4,601,304,882 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-15 |
| Volume | 2,610,000 |
| Turnover | 459,510 |
| Average price | 0.176 |
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