Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,574,000 | 750,000 | 0.48 | 0.01 | 2016-04-12 |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 610,000 | 410,000 | 0.01 | 0.01 | 2016-04-12 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,630,000 | 360,000 | 0.55 | 0.01 | 2016-04-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 117,835,500 | 320,000 | 2.13 | 0.01 | 2016-04-12 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 2,420,000 | 320,000 | 0.04 | 0.01 | 2016-04-12 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,576,000 | 200,000 | 0.37 | 0.00 | 2016-04-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 22,135,000 | 200,000 | 0.40 | 0.00 | 2016-04-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 101,914,000 | 110,000 | 1.85 | 0.00 | 2016-04-12 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 6,554,000 | 90,000 | 0.12 | 0.00 | 2016-04-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,020,000 | 70,000 | 0.13 | 0.00 | 2016-04-12 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 832,000 | 2,000 | 0.02 | 0.00 | 2016-04-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,677,000 | -10,000 | 0.92 | -0.00 | 2016-04-12 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,820,000 | -30,000 | 0.27 | -0.00 | 2016-04-12 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,260,000 | -100,000 | 0.24 | -0.00 | 2016-04-12 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,112,500 | -100,000 | 0.33 | -0.00 | 2016-04-12 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,972,500 | -130,000 | 0.52 | -0.00 | 2016-04-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,653,500 | -190,000 | 1.41 | -0.00 | 2016-04-12 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 17,350,000 | -500,000 | 0.31 | -0.01 | 2016-04-12 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 4,260,020 | -500,000 | 0.08 | -0.01 | 2016-04-12 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,370,000 | -550,000 | 0.12 | -0.01 | 2016-04-12 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,124,000 | -720,000 | 6.34 | -0.01 | 2016-04-12 |
| 21 | Total changed named holdings | 918,700,020 | 2,000 | 16.64 | 0.00 | ||
| 238 | Unchanged named holdings | 1,964,614,257 | 0 | 35.58 | 0.00 | ||
| 259 | Total named holdings | 2,883,314,277 | 2,000 | 52.22 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,071,000 | 0 | 0.07 | 0.00 | ||
| 273 | Total securities in CCASS | 2,887,385,277 | 2,000 | 52.30 | 0.00 | ||
| Securities not in CCASS | 2,633,919,605 | -2,000 | 47.70 | -0.00 | |||
| Issued securities | 5,521,304,882 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-08 |
| Volume | 3,290,000 |
| Turnover | 435,790 |
| Average price | 0.132 |
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