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	C00037	SHANGHAI COMMERCIAL BANK LTD	10,640,000	300,000	0.19	0.01	2017-01-17
2	B01818	I-ACCESS INVESTORS LTD	20,465,000	200,000	0.37	0.00	2017-01-17
3	B01130	BOCI SECURITIES LTD	130,905,500	-10,000	2.37	-0.00	2017-01-17
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-30,000		-0.00	2017-01-17
5	B01118	EAST ASIA SECURITIES CO LTD	16,540,000	-30,000	0.30	-0.00	2017-01-17
6	B01224	MERRILL LYNCH FAR EAST LTD	90,000	-30,000	0.00	-0.00	2017-01-17
7	C00033	BANK OF CHINA (HONG KONG) LTD	340,654,000	-200,000	6.17	-0.00	2017-01-17
8	C00019	THE HONGKONG AND SHANGHAI BANKING	386,178,000	-200,000	6.99	-0.00	2017-01-17
8		Total changed named holdings	905,472,500	0	16.40	0.00
253		Unchanged named holdings	1,979,121,777	0	35.85	0.00
261		Total named holdings	2,884,594,277	0	52.24	0.00
18		Unnamed Investor Participants	5,581,000	0	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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