Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | 20,715,000 | 660,000 | 0.38 | 0.01 | 2017-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,458,000 | 590,000 | 7.00 | 0.01 | 2017-01-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 98,684,000 | 300,000 | 1.79 | 0.01 | 2017-01-13 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,910,000 | 250,000 | 0.18 | 0.00 | 2017-01-13 |
| 5 | B01209 | MASON SECURITIES LTD | 2,870,000 | 200,000 | 0.05 | 0.00 | 2017-01-13 |
| 6 | B01267 | WINFULL SECURITIES LTD | 3,560,000 | 150,000 | 0.06 | 0.00 | 2017-01-13 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 2,009,579 | 100,000 | 0.04 | 0.00 | 2017-01-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,977,500 | 100,000 | 1.36 | 0.00 | 2017-01-13 |
| 9 | C00010 | CITIBANK N.A. | 42,528,000 | 10,000 | 0.77 | 0.00 | 2017-01-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-01-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 30,363,000 | -100,000 | 0.55 | -0.00 | 2017-01-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -120,000 | 0.00 | -0.00 | 2017-01-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 13,300,000 | -200,000 | 0.24 | -0.00 | 2017-01-13 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,510,000 | -500,000 | 0.34 | -0.01 | 2017-01-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,774,000 | -610,000 | 6.17 | -0.01 | 2017-01-13 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 580,000 | -800,000 | 0.01 | -0.01 | 2017-01-13 |
| 16 | Total changed named holdings | 1,045,539,079 | 0 | 18.94 | 0.00 | ||
| 246 | Unchanged named holdings | 1,839,055,198 | 0 | 33.31 | 0.00 | ||
| 262 | Total named holdings | 2,884,594,277 | 0 | 52.24 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,581,000 | 0 | 0.10 | 0.00 | ||
| 280 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 2,970,000 |
| Turnover | 409,830 |
| Average price | 0.138 |
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