Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | 349,594,000 | 2,090,000 | 6.33 | 0.04 | 2016-08-23 |
| 2 | B01695 | DAH SING SECURITIES LTD | 15,540,000 | 550,000 | 0.28 | 0.01 | 2016-08-23 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,650,000 | 530,000 | 0.56 | 0.01 | 2016-08-23 |
| 4 | B01290 | SPS SECURITIES LTD | 2,400,000 | 160,000 | 0.04 | 0.00 | 2016-08-23 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 5,186,000 | 100,000 | 0.09 | 0.00 | 2016-08-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2016-08-23 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,970,000 | 60,000 | 0.04 | 0.00 | 2016-08-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,096,000 | -20,000 | 1.02 | -0.00 | 2016-08-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,503,500 | -20,000 | 1.40 | -0.00 | 2016-08-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 23,565,000 | -30,000 | 0.43 | -0.00 | 2016-08-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,094,000 | -100,000 | 0.56 | -0.00 | 2016-08-23 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,542,500 | -100,000 | 0.39 | -0.00 | 2016-08-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,212,000 | -150,000 | 0.89 | -0.00 | 2016-08-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,962,000 | -350,000 | 0.09 | -0.01 | 2016-08-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,756,000 | -430,000 | 0.39 | -0.01 | 2016-08-23 |
| 16 | B01610 | KGI ASIA LTD | 15,744,000 | -550,000 | 0.29 | -0.01 | 2016-08-23 |
| 17 | C00010 | CITIBANK N.A. | 42,918,000 | -570,000 | 0.78 | -0.01 | 2016-08-23 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,958,000 | -1,250,000 | 6.01 | -0.02 | 2016-08-23 |
| 18 | Total changed named holdings | 1,081,781,000 | 0 | 19.59 | 0.00 | ||
| 246 | Unchanged named holdings | 1,804,723,277 | 0 | 32.69 | 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 | 2016-08-19 |
| Volume | 4,270,000 |
| Turnover | 625,050 |
| Average price | 0.146 |
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