Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,952,500 | 610,000 | 0.40 | 0.01 | 2016-09-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,724,000 | 500,000 | 0.56 | 0.01 | 2016-09-05 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,540,000 | 280,000 | 0.32 | 0.01 | 2016-09-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,540,000 | 140,000 | 0.12 | 0.00 | 2016-09-05 |
| 5 | B01695 | DAH SING SECURITIES LTD | 14,850,000 | 100,000 | 0.27 | 0.00 | 2016-09-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,243,500 | 10,000 | 1.40 | 0.00 | 2016-09-05 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 1,470,000 | -10,000 | 0.03 | -0.00 | 2016-09-05 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 16,044,000 | -20,000 | 0.29 | -0.00 | 2016-09-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2016-09-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,198,000 | -50,000 | 6.02 | -0.00 | 2016-09-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 25,495,000 | -80,000 | 0.46 | -0.00 | 2016-09-05 |
| 12 | B01610 | KGI ASIA LTD | 14,994,000 | -100,000 | 0.27 | -0.00 | 2016-09-05 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-09-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 348,074,000 | -130,000 | 6.30 | -0.00 | 2016-09-05 |
| 15 | B01275 | SANFULL SECURITIES LTD | 48,720,000 | -200,000 | 0.88 | -0.00 | 2016-09-05 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,736,000 | -400,000 | 0.09 | -0.01 | 2016-09-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,032,000 | -500,000 | 0.89 | -0.01 | 2016-09-05 |
| 17 | Total changed named holdings | 1,009,743,000 | 0 | 18.29 | 0.00 | ||
| 247 | Unchanged named holdings | 1,876,761,277 | 0 | 33.99 | 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 | 2016-09-01 |
| Volume | 2,290,000 |
| Turnover | 327,950 |
| Average price | 0.143 |
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