Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | B01818 | I-ACCESS INVESTORS LTD | 20,615,000 | 360,000 | 0.37 | 0.01 | 2016-09-27 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,445,000 | 300,000 | 0.30 | 0.01 | 2016-09-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | 190,000 | 0.01 | 0.00 | 2016-09-27 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 9,232,000 | 140,000 | 0.17 | 0.00 | 2016-09-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,820,000 | 120,000 | 0.32 | 0.00 | 2016-09-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,340,000 | 10,000 | 0.11 | 0.00 | 2016-09-27 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 26,390,000 | -10,000 | 0.48 | -0.00 | 2016-09-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,853,500 | -10,000 | 1.41 | -0.00 | 2016-09-27 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 2,027,579 | -100,000 | 0.04 | -0.00 | 2016-09-27 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,040,000 | -100,000 | 0.02 | -0.00 | 2016-09-27 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 990,000 | -100,000 | 0.02 | -0.00 | 2016-09-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,814,000 | -120,000 | 6.26 | -0.00 | 2016-09-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,422,000 | -140,000 | 0.90 | -0.00 | 2016-09-27 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,214,000 | -140,000 | 0.57 | -0.00 | 2016-09-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,998,000 | -400,000 | 5.89 | -0.01 | 2016-09-27 |
| 15 | Total changed named holdings | 930,761,079 | 0 | 16.86 | 0.00 | ||
| 248 | Unchanged named holdings | 1,955,743,198 | 0 | 35.42 | 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 | 2016-09-23 |
| Volume | 1,140,000 |
| Turnover | 164,480 |
| Average price | 0.144 |
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