Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,653,500 | 590,000 | 1.41 | 0.01 | 2016-06-29 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 850,425,939 | 300,000 | 15.40 | 0.01 | 2016-06-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 21,755,000 | 10,000 | 0.39 | 0.00 | 2016-06-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 16,550,000 | -10,000 | 0.30 | -0.00 | 2016-06-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,572,000 | -100,000 | 0.93 | -0.00 | 2016-06-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,296,000 | -140,000 | 1.02 | -0.00 | 2016-06-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -160,000 | 0.00 | -0.00 | 2016-06-29 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 400,000 | -190,000 | 0.01 | -0.00 | 2016-06-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 348,254,000 | -300,000 | 6.31 | -0.01 | 2016-06-29 |
| 9 | Total changed named holdings | 1,422,936,439 | 0 | 25.77 | 0.00 | ||
| 253 | Unchanged named holdings | 1,463,687,838 | 0 | 26.51 | 0.00 | ||
| 262 | Total named holdings | 2,886,624,277 | 0 | 52.28 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,071,000 | 0 | 0.07 | 0.00 | ||
| 276 | 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 | 2016-06-27 |
| Volume | 1,040,000 |
| Turnover | 133,410 |
| Average price | 0.128 |
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