Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,024,000 | 800,000 | 6.21 | 0.01 | 2016-04-29 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,522,500 | 500,000 | 0.34 | 0.01 | 2016-04-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 99,244,000 | 200,000 | 1.80 | 0.00 | 2016-04-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,774,000 | 40,000 | 0.47 | 0.00 | 2016-04-29 |
| 5 | B01695 | DAH SING SECURITIES LTD | 14,620,000 | 20,000 | 0.26 | 0.00 | 2016-04-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 22,885,000 | 20,000 | 0.41 | 0.00 | 2016-04-29 |
| 7 | C00010 | CITIBANK N.A. | 42,828,000 | 10,000 | 0.78 | 0.00 | 2016-04-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,283,500 | -10,000 | 1.44 | -0.00 | 2016-04-29 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,090,000 | -30,000 | 0.56 | -0.00 | 2016-04-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -30,000 | 0.00 | -0.00 | 2016-04-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,828,000 | -70,000 | 5.87 | -0.00 | 2016-04-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,046,000 | -90,000 | 1.02 | -0.00 | 2016-04-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 29,803,000 | -100,000 | 0.54 | -0.00 | 2016-04-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,232,000 | -150,000 | 0.06 | -0.00 | 2016-04-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,842,000 | -200,000 | 0.94 | -0.00 | 2016-04-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,845,000 | -200,000 | 0.32 | -0.00 | 2016-04-29 |
| 17 | B01267 | WINFULL SECURITIES LTD | 2,510,000 | -200,000 | 0.05 | -0.00 | 2016-04-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,592,000 | -510,000 | 0.14 | -0.01 | 2016-04-29 |
| 18 | Total changed named holdings | 1,170,209,000 | 0 | 21.19 | 0.00 | ||
| 240 | Unchanged named holdings | 1,716,415,277 | 0 | 31.09 | 0.00 | ||
| 258 | Total named holdings | 2,886,624,277 | 0 | 52.28 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,071,000 | 0 | 0.07 | 0.00 | ||
| 272 | Total securities in CCASS | 2,890,695,277 | 0 | 52.36 | 0.00 | ||
| Securities not in CCASS | 2,630,609,605 | 0 | 47.64 | 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 | 2016-04-27 |
| Volume | 2,270,000 |
| Turnover | 333,090 |
| Average price | 0.147 |
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