Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | B01351 | WING FUNG SECURITIES LTD | 2,220,000 | 750,000 | 0.04 | 0.01 | 2016-09-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,804,000 | 600,000 | 0.58 | 0.01 | 2016-09-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,563,500 | 410,000 | 1.40 | 0.01 | 2016-09-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,488,000 | 400,000 | 5.88 | 0.01 | 2016-09-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 21,145,000 | 330,000 | 0.38 | 0.01 | 2016-09-19 |
| 6 | B01298 | GET NICE SECURITIES LTD | 13,450,000 | 300,000 | 0.24 | 0.01 | 2016-09-19 |
| 7 | B01290 | SPS SECURITIES LTD | 2,500,000 | 200,000 | 0.05 | 0.00 | 2016-09-19 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,500,000 | 200,000 | 0.03 | 0.00 | 2016-09-19 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 2,127,579 | 100,000 | 0.04 | 0.00 | 2016-09-19 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,230,000 | -10,000 | 0.35 | -0.00 | 2016-09-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 135,995,500 | -20,000 | 2.46 | -0.00 | 2016-09-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 13,610,000 | -400,000 | 0.25 | -0.01 | 2016-09-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,424,000 | -420,000 | 6.24 | -0.01 | 2016-09-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,573,000 | -600,000 | 0.54 | -0.01 | 2016-09-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 104,034,000 | -900,000 | 1.88 | -0.02 | 2016-09-19 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,470,000 | -940,000 | 0.30 | -0.02 | 2016-09-19 |
| 16 | Total changed named holdings | 1,140,134,579 | 0 | 20.65 | 0.00 | ||
| 247 | Unchanged named holdings | 1,746,369,698 | 0 | 31.63 | 0.00 | ||
| 263 | Total named holdings | 2,886,504,277 | 0 | 52.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,171,000 | 0 | 0.08 | 0.00 | ||
| 278 | 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 | 2016-09-14 |
| Volume | 3,710,000 |
| Turnover | 535,060 |
| Average price | 0.144 |
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