Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,612,000 | 480,000 | 0.90 | 0.01 | 2016-09-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 29,523,000 | 300,000 | 0.53 | 0.01 | 2016-09-01 |
| 3 | C00010 | CITIBANK N.A. | 43,618,000 | 200,000 | 0.79 | 0.00 | 2016-09-01 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,340,000 | 200,000 | 0.02 | 0.00 | 2016-09-01 |
| 5 | B01610 | KGI ASIA LTD | 15,394,000 | 100,000 | 0.28 | 0.00 | 2016-09-01 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,460,000 | 100,000 | 0.03 | 0.00 | 2016-09-01 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,275,000 | 80,000 | 0.31 | 0.00 | 2016-09-01 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 580,000 | -10,000 | 0.01 | -0.00 | 2016-09-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,136,000 | -40,000 | 1.02 | -0.00 | 2016-09-01 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 720,000 | -100,000 | 0.01 | -0.00 | 2016-09-01 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 9,772,000 | -120,000 | 0.18 | -0.00 | 2016-09-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -120,000 | 0.00 | -0.00 | 2016-09-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,233,500 | -130,000 | 1.40 | -0.00 | 2016-09-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 25,065,000 | -160,000 | 0.45 | -0.00 | 2016-09-01 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,342,500 | -200,000 | 0.39 | -0.00 | 2016-09-01 |
| 16 | B01695 | DAH SING SECURITIES LTD | 14,950,000 | -230,000 | 0.27 | -0.00 | 2016-09-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 348,204,000 | -350,000 | 6.31 | -0.01 | 2016-09-01 |
| 17 | Total changed named holdings | 712,305,000 | 0 | 12.90 | 0.00 | ||
| 247 | Unchanged named holdings | 2,174,199,277 | 0 | 39.38 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 2,080,000 |
| Turnover | 296,820 |
| Average price | 0.143 |
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