Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01118 | EAST ASIA SECURITIES CO LTD | 18,470,000 | 2,000,000 | 0.33 | 0.04 | 2016-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,458,000 | 1,000,000 | 5.88 | 0.02 | 2016-10-26 |
| 3 | B01209 | MASON SECURITIES LTD | 2,630,000 | 250,000 | 0.05 | 0.00 | 2016-10-26 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 2,206,000 | 160,000 | 0.04 | 0.00 | 2016-10-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 28,923,000 | 140,000 | 0.52 | 0.00 | 2016-10-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 103,184,000 | 140,000 | 1.87 | 0.00 | 2016-10-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,730,000 | 100,000 | 0.12 | 0.00 | 2016-10-26 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,350,000 | 50,000 | 0.13 | 0.00 | 2016-10-26 |
| 9 | B01483 | BULLISH SECURITIES LTD | 220,000 | 30,000 | 0.00 | 0.00 | 2016-10-26 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,388,000 | -30,000 | 0.24 | -0.00 | 2016-10-26 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 24,750,000 | -50,000 | 0.45 | -0.00 | 2016-10-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,769,500 | -150,000 | 1.41 | -0.00 | 2016-10-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,174,000 | -210,000 | 6.22 | -0.00 | 2016-10-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -310,000 | 0.00 | -0.01 | 2016-10-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 134,895,500 | -3,120,000 | 2.44 | -0.06 | 2016-10-26 |
| 15 | Total changed named holdings | 1,088,208,000 | 0 | 19.71 | 0.00 | ||
| 249 | Unchanged named holdings | 1,798,196,277 | 0 | 32.57 | 0.00 | ||
| 264 | Total named holdings | 2,886,404,277 | 0 | 52.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,271,000 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 4,320,000 |
| Turnover | 636,800 |
| Average price | 0.147 |
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