Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,600,000 | 1,000,000 | 0.12 | 0.02 | 2016-06-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,168,000 | 700,000 | 5.91 | 0.01 | 2016-06-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,724,000 | 480,000 | 6.28 | 0.01 | 2016-06-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 22,515,000 | 380,000 | 0.41 | 0.01 | 2016-06-17 |
| 5 | C00010 | CITIBANK N.A. | 42,418,000 | 300,000 | 0.77 | 0.01 | 2016-06-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 16,510,000 | 250,000 | 0.30 | 0.00 | 2016-06-17 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 15,200,000 | 100,000 | 0.28 | 0.00 | 2016-06-17 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,110,000 | 100,000 | 0.02 | 0.00 | 2016-06-17 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,800,000 | 100,000 | 0.03 | 0.00 | 2016-06-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,630,000 | 60,000 | 0.12 | 0.00 | 2016-06-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-06-17 |
| 12 | B01427 | TSE'S SECURITIES LTD | 1,320,000 | 20,000 | 0.02 | 0.00 | 2016-06-17 |
| 13 | B01610 | KGI ASIA LTD | 13,174,000 | -80,000 | 0.24 | -0.00 | 2016-06-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 16,080,000 | -370,000 | 0.29 | -0.01 | 2016-06-17 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,556,000 | -370,000 | 0.03 | -0.01 | 2016-06-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,373,500 | -950,000 | 1.40 | -0.02 | 2016-06-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,170,000 | -1,750,000 | 0.04 | -0.03 | 2016-06-17 |
| 17 | Total changed named holdings | 897,388,500 | 0 | 16.25 | 0.00 | ||
| 244 | Unchanged named holdings | 1,989,235,777 | 0 | 36.03 | 0.00 | ||
| 261 | Total named holdings | 2,886,624,277 | 0 | 52.28 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,071,000 | 0 | 0.07 | 0.00 | ||
| 275 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 4,040,000 |
| Turnover | 518,940 |
| Average price | 0.128 |
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