Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | B01130 | BOCI SECURITIES LTD | 135,315,500 | 500,000 | 2.45 | 0.01 | 2016-09-23 |
| 2 | B01290 | SPS SECURITIES LTD | 3,000,000 | 300,000 | 0.05 | 0.01 | 2016-09-23 |
| 3 | C00010 | CITIBANK N.A. | 45,778,000 | 210,000 | 0.83 | 0.00 | 2016-09-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 20,965,000 | 180,000 | 0.38 | 0.00 | 2016-09-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,094,000 | 100,000 | 0.60 | 0.00 | 2016-09-23 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,140,000 | 100,000 | 0.02 | 0.00 | 2016-09-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,563,500 | 70,000 | 1.40 | 0.00 | 2016-09-23 |
| 8 | B01610 | KGI ASIA LTD | 15,434,000 | 30,000 | 0.28 | 0.00 | 2016-09-23 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2016-09-23 |
| 10 | B01695 | DAH SING SECURITIES LTD | 13,960,000 | -50,000 | 0.25 | -0.00 | 2016-09-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,204,000 | -70,000 | 6.25 | -0.00 | 2016-09-23 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 2,640,000 | -100,000 | 0.05 | -0.00 | 2016-09-23 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,314,489 | -100,000 | 0.10 | -0.00 | 2016-09-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 29,723,000 | -140,000 | 0.54 | -0.00 | 2016-09-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 104,024,000 | -260,000 | 1.88 | -0.00 | 2016-09-23 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,145,000 | -730,000 | 0.29 | -0.01 | 2016-09-23 |
| 16 | Total changed named holdings | 849,400,489 | 0 | 15.38 | 0.00 | ||
| 247 | Unchanged named holdings | 2,037,103,788 | 0 | 36.90 | 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 | 2016-09-21 |
| Volume | 2,350,000 |
| Turnover | 336,010 |
| Average price | 0.143 |
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