Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,260,000 | 500,000 | 0.26 | 0.01 | 2016-01-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,696,000 | 170,000 | 1.03 | 0.00 | 2016-01-29 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,020,000 | 110,000 | 0.53 | 0.00 | 2016-01-29 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,914,000 | 100,000 | 0.60 | 0.00 | 2016-01-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 29,283,000 | 90,000 | 0.53 | 0.00 | 2016-01-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 17,584,000 | 30,000 | 0.32 | 0.00 | 2016-01-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 22,125,000 | 20,000 | 0.40 | 0.00 | 2016-01-29 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 670,000 | 20,000 | 0.01 | 0.00 | 2016-01-29 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,627,000 | -30,000 | 0.95 | -0.00 | 2016-01-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2016-01-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 100,244,000 | -100,000 | 1.82 | -0.00 | 2016-01-29 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,130,000 | -120,000 | 0.04 | -0.00 | 2016-01-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 351,734,000 | -280,000 | 6.37 | -0.01 | 2016-01-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,918,000 | -490,000 | 5.90 | -0.01 | 2016-01-29 |
| 15 | Total changed named holdings | 1,035,565,000 | 0 | 18.76 | 0.00 | ||
| 247 | Unchanged named holdings | 1,851,147,277 | 0 | 33.53 | 0.00 | ||
| 262 | Total named holdings | 2,886,712,277 | 0 | 52.28 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,021,000 | 0 | 0.07 | 0.00 | ||
| 275 | Total securities in CCASS | 2,890,733,277 | 0 | 52.36 | 0.00 | ||
| Securities not in CCASS | 2,630,571,605 | 0 | 47.64 | 0.00 | |||
| Issued securities | 5,521,304,882 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-27 |
| Volume | 1,170,000 |
| Turnover | 123,250 |
| Average price | 0.105 |
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