Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01373 | CHRISTFUND SECURITIES LTD | 16,152,000 | 12,030,000 | 0.31 | 0.23 | 2015-06-29 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,804,489 | 9,570,000 | 0.30 | 0.18 | 2015-06-29 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 28,940,000 | 4,860,000 | 0.55 | 0.09 | 2015-06-29 |
| 4 | B01184 | QUAM SECURITIES LTD | 4,710,000 | 3,440,000 | 0.09 | 0.07 | 2015-06-29 |
| 5 | B01472 | SUN GROWTH SECURITIES LTD | 3,220,000 | 2,900,000 | 0.06 | 0.06 | 2015-06-29 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,410,000 | 2,000,000 | 0.47 | 0.04 | 2015-06-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,458,000 | 1,900,000 | 0.20 | 0.04 | 2015-06-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,205,000 | 1,800,000 | 0.27 | 0.03 | 2015-06-29 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,940,000 | 1,600,000 | 0.04 | 0.03 | 2015-06-29 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,590,000 | 1,580,000 | 0.53 | 0.03 | 2015-06-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 28,993,000 | 1,410,000 | 0.55 | 0.03 | 2015-06-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,837,000 | 1,310,000 | 1.39 | 0.03 | 2015-06-29 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,380,000 | 1,100,000 | 0.06 | 0.02 | 2015-06-29 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 1,050,000 | 1,000,000 | 0.02 | 0.02 | 2015-06-29 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,505,000 | 1,000,000 | 0.03 | 0.02 | 2015-06-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,568,000 | 980,000 | 0.66 | 0.02 | 2015-06-29 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,175,000 | 900,000 | 0.39 | 0.02 | 2015-06-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,933,500 | 792,500 | 1.99 | 0.02 | 2015-06-29 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,010,000 | 650,000 | 0.10 | 0.01 | 2015-06-29 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,190,230 | 630,000 | 0.06 | 0.01 | 2015-06-29 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 2,150,000 | 590,000 | 0.04 | 0.01 | 2015-06-29 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2015-06-29 |
| 23 | B01717 | GOLDIN EQUITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2015-06-29 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 3,230,000 | 500,000 | 0.06 | 0.01 | 2015-06-29 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,720,000 | 470,000 | 0.07 | 0.01 | 2015-06-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,796,000 | 460,000 | 0.30 | 0.01 | 2015-06-29 |
| 27 | C00010 | CITIBANK N.A. | 42,148,000 | 440,000 | 0.81 | 0.01 | 2015-06-29 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,810,000 | 410,000 | 0.17 | 0.01 | 2015-06-29 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 600,000 | 400,000 | 0.01 | 0.01 | 2015-06-29 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,030,000 | 380,000 | 0.13 | 0.01 | 2015-06-29 |
| 31 | B01664 | ROOFER SECURITIES LTD | 350,000 | 350,000 | 0.01 | 0.01 | 2015-06-29 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,060,000 | 310,000 | 0.15 | 0.01 | 2015-06-29 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,416,000 | 300,000 | 1.10 | 0.01 | 2015-06-29 |
| 34 | B01783 | FREDDY CO LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2015-06-29 |
| 35 | B01340 | LEHIN SECURITIES LTD | 2,008,980 | 240,000 | 0.04 | 0.00 | 2015-06-29 |
| 36 | B01740 | WIN SECURITIES LTD | 888,000 | 200,000 | 0.02 | 0.00 | 2015-06-29 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,490,000 | 180,000 | 0.07 | 0.00 | 2015-06-29 |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 190,000 | 160,000 | 0.00 | 0.00 | 2015-06-29 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,442,000 | 140,000 | 0.14 | 0.00 | 2015-06-29 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 2,470,000 | 130,000 | 0.05 | 0.00 | 2015-06-29 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,110,000 | 130,000 | 0.16 | 0.00 | 2015-06-29 |
| 42 | B01450 | DL BROKERAGE LTD | 450,000 | 120,000 | 0.01 | 0.00 | 2015-06-29 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 120,000 | 0.00 | 0.00 | 2015-06-29 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,587,500 | 110,000 | 0.11 | 0.00 | 2015-06-29 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 2,440,000 | 110,000 | 0.05 | 0.00 | 2015-06-29 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2015-06-29 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 630,000 | 100,000 | 0.01 | 0.00 | 2015-06-29 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,080,000 | 100,000 | 0.04 | 0.00 | 2015-06-29 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 1,280,000 | 100,000 | 0.02 | 0.00 | 2015-06-29 |
| 50 | B01705 | HENIK SECURITIES LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2015-06-29 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 12,353,000 | 100,000 | 0.24 | 0.00 | 2015-06-29 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,100,000 | 100,000 | 0.10 | 0.00 | 2015-06-29 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 640,000 | 100,000 | 0.01 | 0.00 | 2015-06-29 |
| 54 | B01975 | SUPREME CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-29 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,280,000 | 100,000 | 0.02 | 0.00 | 2015-06-29 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 126,000 | 100,000 | 0.00 | 0.00 | 2015-06-29 |
| 57 | B01768 | WINTONE SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2015-06-29 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 180,000 | 80,000 | 0.00 | 0.00 | 2015-06-29 |
| 59 | B01636 | BUSINESS SECURITIES LTD | 4,300,000 | 60,000 | 0.08 | 0.00 | 2015-06-29 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 330,000 | 50,000 | 0.01 | 0.00 | 2015-06-29 |
| 61 | B01725 | GT CAPITAL LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2015-06-29 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 4,316,000 | 40,000 | 0.08 | 0.00 | 2015-06-29 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2015-06-29 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 393,000 | 40,000 | 0.01 | 0.00 | 2015-06-29 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 710,000 | 40,000 | 0.01 | 0.00 | 2015-06-29 |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,130,000 | 30,000 | 0.02 | 0.00 | 2015-06-29 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2015-06-29 |
| 68 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 |
| 69 | B01401 | MEGABASE SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-06-29 | |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2015-06-29 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 3,514,000 | -30,000 | 0.07 | -0.00 | 2015-06-29 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 88,520 | -32,500 | 0.00 | -0.00 | 2015-06-29 |
| 73 | B01606 | EWARTON SECURITIES LTD | 340,000 | -40,000 | 0.01 | -0.00 | 2015-06-29 |
| 74 | B01608 | OPEN SECURITIES LTD | 500,000 | -40,000 | 0.01 | -0.00 | 2015-06-29 |
| 75 | B01853 | CMBC SECURITIES CO LTD | 2,155,579 | -50,000 | 0.04 | -0.00 | 2015-06-29 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,011,500 | -50,000 | 0.06 | -0.00 | 2015-06-29 |
| 77 | B01650 | KAM LUEN SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2015-06-29 |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 600,000 | -50,000 | 0.01 | -0.00 | 2015-06-29 |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2015-06-29 |
| 80 | B01238 | TAI YIP STOCK CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2015-06-29 |
| 81 | B01460 | BERICH BROKERAGE LTD | 200,000 | -60,000 | 0.00 | -0.00 | 2015-06-29 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 590,000 | -60,000 | 0.01 | -0.00 | 2015-06-29 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,246,000 | -60,000 | 0.04 | -0.00 | 2015-06-29 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,220,000 | -90,000 | 0.06 | -0.00 | 2015-06-29 |
| 85 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 420,000 | -100,000 | 0.01 | -0.00 | 2015-06-29 |
| 86 | B01917 | CHINA TIMES SECURITIES LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2015-06-29 |
| 87 | B01886 | CNI SECURITIES GROUP LTD | 1,050,000 | -100,000 | 0.02 | -0.00 | 2015-06-29 |
| 88 | B01722 | CTW SECURITIES LTD | 750,000 | -100,000 | 0.01 | -0.00 | 2015-06-29 |
| 89 | B01528 | EAA SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2015-06-29 |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-06-29 | |
| 91 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2015-06-29 | |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 850,000 | -100,000 | 0.02 | -0.00 | 2015-06-29 |
| 93 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,108,000 | -100,000 | 0.02 | -0.00 | 2015-06-29 |
| 94 | B01646 | TAI NING STOCK CO LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2015-06-29 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 380,000 | -100,000 | 0.01 | -0.00 | 2015-06-29 |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2015-06-29 | |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 700,000 | -100,000 | 0.01 | -0.00 | 2015-06-29 |
| 98 | B01220 | WING ON CHEONG SECURITIES CO LTD | 780,000 | -100,000 | 0.01 | -0.00 | 2015-06-29 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 14,902,000 | -110,000 | 0.28 | -0.00 | 2015-06-29 |
| 100 | B01247 | KWAI HUNG SECURITIES CO LTD | 470,000 | -130,000 | 0.01 | -0.00 | 2015-06-29 |
| 101 | B01212 | HENYEP SECURITIES LTD | 340,000 | -150,000 | 0.01 | -0.00 | 2015-06-29 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,780,000 | -150,000 | 0.13 | -0.00 | 2015-06-29 |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 850,000 | -150,000 | 0.02 | -0.00 | 2015-06-29 |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 230,000 | -160,000 | 0.00 | -0.00 | 2015-06-29 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 470,000 | -170,000 | 0.01 | -0.00 | 2015-06-29 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,100,000 | -180,000 | 0.06 | -0.00 | 2015-06-29 |
| 107 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 240,000 | -200,000 | 0.00 | -0.00 | 2015-06-29 |
| 108 | B01575 | MASTER TRADEMORE SECURITIES LTD | 830,000 | -200,000 | 0.02 | -0.00 | 2015-06-29 |
| 109 | B01831 | NERICO BROTHERS LTD | 750,000 | -200,000 | 0.01 | -0.00 | 2015-06-29 |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 760,000 | -200,000 | 0.01 | -0.00 | 2015-06-29 |
| 111 | B01546 | WO FUNG SECURITIES CO LTD | 180,000 | -200,000 | 0.00 | -0.00 | 2015-06-29 |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,965,000 | -240,000 | 0.04 | -0.00 | 2015-06-29 |
| 113 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 530,000 | -250,000 | 0.01 | -0.00 | 2015-06-29 |
| 114 | B01252 | CORPORATE BROKERS LTD | 2,090,000 | -280,000 | 0.04 | -0.01 | 2015-06-29 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,066,000 | -290,000 | 0.12 | -0.01 | 2015-06-29 |
| 116 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,222,000 | -300,000 | 0.02 | -0.01 | 2015-06-29 |
| 117 | B01407 | WIN WONG SECURITIES LTD | 2,630,000 | -300,000 | 0.05 | -0.01 | 2015-06-29 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,612,000 | -320,000 | 0.18 | -0.01 | 2015-06-29 |
| 119 | B01731 | SHUN HENG SECURITIES LTD | 210,000 | -320,000 | 0.00 | -0.01 | 2015-06-29 |
| 120 | B01209 | MASON SECURITIES LTD | 1,180,000 | -330,000 | 0.02 | -0.01 | 2015-06-29 |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 966,000 | -350,000 | 0.02 | -0.01 | 2015-06-29 |
| 122 | B01427 | TSE'S SECURITIES LTD | 970,000 | -370,000 | 0.02 | -0.01 | 2015-06-29 |
| 123 | B01343 | CELETIO INVESTMENTS LTD | 560,000 | -400,000 | 0.01 | -0.01 | 2015-06-29 |
| 124 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 420,000 | -400,000 | 0.01 | -0.01 | 2015-06-29 |
| 125 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,740,000 | -440,000 | 0.38 | -0.01 | 2015-06-29 |
| 126 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,090,000 | -450,000 | 0.02 | -0.01 | 2015-06-29 |
| 127 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -500,000 | -0.01 | 2015-06-29 | |
| 128 | B01290 | SPS SECURITIES LTD | 1,720,000 | -500,000 | 0.03 | -0.01 | 2015-06-29 |
| 129 | B01183 | CHONG HING SECURITIES LTD | 13,414,000 | -530,000 | 0.26 | -0.01 | 2015-06-29 |
| 130 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,120,000 | -530,000 | 0.02 | -0.01 | 2015-06-29 |
| 131 | B01818 | I-ACCESS INVESTORS LTD | 22,835,000 | -590,000 | 0.44 | -0.01 | 2015-06-29 |
| 132 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,800,000 | -590,000 | 0.03 | -0.01 | 2015-06-29 |
| 133 | B01130 | BOCI SECURITIES LTD | 54,775,500 | -610,000 | 1.05 | -0.01 | 2015-06-29 |
| 134 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,760,000 | -610,000 | 0.15 | -0.01 | 2015-06-29 |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 5,614,000 | -760,000 | 0.11 | -0.01 | 2015-06-29 |
| 136 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,216,000 | -790,000 | 0.08 | -0.02 | 2015-06-29 |
| 137 | C00048 | CHIYU BANKING CORPORATION LTD | 8,952,000 | -890,000 | 0.17 | -0.02 | 2015-06-29 |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 14,280,000 | -920,000 | 0.27 | -0.02 | 2015-06-29 |
| 139 | B01230 | GAOYU SECURITIES LIMITED | 1,138,000 | -950,000 | 0.02 | -0.02 | 2015-06-29 |
| 140 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,650,000 | -1,060,000 | 0.24 | -0.02 | 2015-06-29 |
| 141 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,220,000 | -1,210,000 | 0.31 | -0.02 | 2015-06-29 |
| 142 | B01673 | FULBRIGHT SECURITIES LTD | 3,227,500 | -1,230,000 | 0.06 | -0.02 | 2015-06-29 |
| 143 | B01610 | KGI ASIA LTD | 29,774,000 | -1,370,000 | 0.57 | -0.03 | 2015-06-29 |
| 144 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,630,000 | -1,380,000 | 0.24 | -0.03 | 2015-06-29 |
| 145 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,446,000 | -1,390,000 | 0.37 | -0.03 | 2015-06-29 |
| 146 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,724,000 | -1,450,000 | 6.26 | -0.03 | 2015-06-29 |
| 147 | B01741 | SINOMAX SECURITIES LTD | 8,000 | -1,500,000 | 0.00 | -0.03 | 2015-06-29 |
| 148 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,502,500 | -1,510,000 | 0.39 | -0.03 | 2015-06-29 |
| 149 | B01275 | SANFULL SECURITIES LTD | 70,650,000 | -1,630,000 | 1.35 | -0.03 | 2015-06-29 |
| 150 | B01298 | GET NICE SECURITIES LTD | 6,950,000 | -1,700,000 | 0.13 | -0.03 | 2015-06-29 |
| 151 | B01695 | DAH SING SECURITIES LTD | 11,820,000 | -1,760,000 | 0.23 | -0.03 | 2015-06-29 |
| 152 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,080,000 | -1,930,000 | 0.36 | -0.04 | 2015-06-29 |
| 153 | B01284 | HANG SENG SECURITIES LTD | 105,834,000 | -2,080,000 | 2.02 | -0.04 | 2015-06-29 |
| 154 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,562,000 | -2,530,000 | 4.33 | -0.05 | 2015-06-29 |
| 155 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,443,000 | -2,980,000 | 2.03 | -0.06 | 2015-06-29 |
| 156 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,144,000 | -3,540,000 | 0.50 | -0.07 | 2015-06-29 |
| 157 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,934,000 | -4,720,000 | 0.44 | -0.09 | 2015-06-29 |
| 158 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 563,555,939 | -7,480,000 | 10.77 | -0.14 | 2015-06-29 |
| 158 | Total changed named holdings | 2,485,321,737 | 0 | 47.51 | 0.00 | ||
| 109 | Unchanged named holdings | 112,620,520 | 0 | 2.15 | 0.00 | ||
| 267 | Total named holdings | 2,597,942,257 | 0 | 49.66 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,621,000 | 0 | 0.07 | 0.00 | ||
| 277 | Total securities in CCASS | 2,601,563,257 | 0 | 49.73 | 0.00 | ||
| Securities not in CCASS | 2,629,741,625 | 0 | 50.27 | 0.00 | |||
| Issued securities | 5,231,304,882 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 200,127,500 |
| Turnover | 81,139,925 |
| Average price | 0.405 |
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