Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | B01130 | BOCI SECURITIES LTD | 118,185,500 | 400,000 | 2.14 | 0.01 | 2016-02-25 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 2,006,000 | 400,000 | 0.04 | 0.01 | 2016-02-25 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,860,020 | 200,000 | 0.09 | 0.00 | 2016-02-25 |
| 4 | B01267 | WINFULL SECURITIES LTD | 2,610,000 | 200,000 | 0.05 | 0.00 | 2016-02-25 |
| 5 | B01577 | YF SECURITIES CO LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2016-02-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,010,000 | 40,000 | 0.13 | 0.00 | 2016-02-25 |
| 7 | B01695 | DAH SING SECURITIES LTD | 14,340,000 | 20,000 | 0.26 | 0.00 | 2016-02-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2016-02-25 |
| 9 | B01184 | QUAM SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2016-02-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 349,354,000 | -30,000 | 6.33 | -0.00 | 2016-02-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,173,500 | -30,000 | 1.42 | -0.00 | 2016-02-25 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,800,000 | -50,000 | 0.23 | -0.00 | 2016-02-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 28,073,000 | -60,000 | 0.51 | -0.00 | 2016-02-25 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,795,000 | -90,000 | 0.05 | -0.00 | 2016-02-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 100,474,000 | -100,000 | 1.82 | -0.00 | 2016-02-25 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,398,000 | -120,000 | 5.88 | -0.00 | 2016-02-25 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 14,770,000 | -150,000 | 0.27 | -0.00 | 2016-02-25 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,190,000 | -150,000 | 0.18 | -0.00 | 2016-02-25 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 17,144,000 | -180,000 | 0.31 | -0.00 | 2016-02-25 |
| 20 | B01298 | GET NICE SECURITIES LTD | 15,250,000 | -500,000 | 0.28 | -0.01 | 2016-02-25 |
| 20 | Total changed named holdings | 1,103,073,020 | 0 | 19.98 | 0.00 | ||
| 241 | Unchanged named holdings | 1,780,289,257 | 0 | 32.24 | 0.00 | ||
| 261 | Total named holdings | 2,883,362,277 | 0 | 52.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,021,000 | 0 | 0.07 | 0.00 | ||
| 274 | Total securities in CCASS | 2,887,383,277 | 0 | 52.30 | 0.00 | ||
| Securities not in CCASS | 2,633,921,605 | 0 | 47.70 | 0.00 | |||
| Issued securities | 5,521,304,882 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-23 |
| Volume | 2,710,000 |
| Turnover | 324,730 |
| Average price | 0.120 |
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