Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01941 | CENTALINE SECURITIES LTD | 950,000 | 400,000 | 0.02 | 0.01 | 2016-08-22 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,070,000 | 230,000 | 0.02 | 0.00 | 2016-08-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,362,000 | 180,000 | 0.89 | 0.00 | 2016-08-22 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,900,000 | 100,000 | 0.03 | 0.00 | 2016-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 347,504,000 | 80,000 | 6.29 | 0.00 | 2016-08-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,964,000 | 80,000 | 0.56 | 0.00 | 2016-08-22 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 889,000 | 70,000 | 0.02 | 0.00 | 2016-08-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 23,595,000 | 60,000 | 0.43 | 0.00 | 2016-08-22 |
| 9 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 150,000 | 60,000 | 0.00 | 0.00 | 2016-08-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 14,990,000 | -20,000 | 0.27 | -0.00 | 2016-08-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 29,253,000 | -30,000 | 0.53 | -0.00 | 2016-08-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,116,000 | -30,000 | 1.02 | -0.00 | 2016-08-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,523,500 | -50,000 | 1.40 | -0.00 | 2016-08-22 |
| 14 | B01610 | KGI ASIA LTD | 16,294,000 | -70,000 | 0.30 | -0.00 | 2016-08-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -110,000 | -0.00 | 2016-08-22 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 160,000 | -120,000 | 0.00 | -0.00 | 2016-08-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 104,664,000 | -130,000 | 1.90 | -0.00 | 2016-08-22 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 27,080,000 | -200,000 | 0.49 | -0.00 | 2016-08-22 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,010,000 | -200,000 | 0.02 | -0.00 | 2016-08-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,208,000 | -300,000 | 6.03 | -0.01 | 2016-08-22 |
| 20 | Total changed named holdings | 1,116,682,500 | 0 | 20.22 | 0.00 | ||
| 244 | Unchanged named holdings | 1,769,821,777 | 0 | 32.05 | 0.00 | ||
| 264 | Total named holdings | 2,886,504,277 | 0 | 52.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,171,000 | 0 | 0.08 | 0.00 | ||
| 279 | Total securities in CCASS | 2,890,675,277 | 0 | 52.35 | 0.00 | ||
| Securities not in CCASS | 2,630,629,605 | 0 | 47.65 | 0.00 | |||
| Issued securities | 5,521,304,882 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 2,990,000 |
| Turnover | 442,120 |
| Average price | 0.148 |
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