CCASS holding changes

Sunwah Kingsway Capital Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00188	2000-09-15			Docs

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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	15,715,000	800,000	0.28	0.01	2017-01-09
2	C00019	THE HONGKONG AND SHANGHAI BANKING	385,708,000	300,000	6.99	0.01	2017-01-09
3	C00010	CITIBANK N.A.	42,928,000	200,000	0.78	0.00	2017-01-09
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	19,166,000	10,000	0.35	0.00	2017-01-09
5	B01584	CHIEF SECURITIES LTD	30,623,000	-40,000	0.55	-0.00	2017-01-09
6	B01740	WIN SECURITIES LTD	1,448,000	-60,000	0.03	-0.00	2017-01-09
7	B01137	CHOW SANG SANG SECURITIES LTD	2,890,000	-200,000	0.05	-0.00	2017-01-09
8	C00033	BANK OF CHINA (HONG KONG) LTD	340,774,000	-350,000	6.17	-0.01	2017-01-09
9	B01818	I-ACCESS INVESTORS LTD	19,695,000	-500,000	0.36	-0.01	2017-01-09
9		Total changed named holdings	858,947,000	160,000	15.56	0.00
252		Unchanged named holdings	2,025,647,277	0	36.69	0.00
261		Total named holdings	2,884,594,277	160,000	52.24	0.00
18		Unnamed Investor Participants	5,581,000	-160,000	0.10	-0.00
279		Total securities in CCASS	2,890,175,277	0	52.35	0.00
		Securities not in CCASS	2,631,129,605	0	47.65	0.00
		Issued securities	5,521,304,882	0	100.00	0.00	2016-12-31

These data are not adjusted for splits or bonus issues during the period.

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