Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01130 | BOCI SECURITIES LTD | 131,395,500 | 490,000 | 2.38 | 0.01 | 2017-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,478,000 | 300,000 | 7.00 | 0.01 | 2017-01-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,692,000 | 200,000 | 0.95 | 0.00 | 2017-01-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 20,645,000 | 180,000 | 0.37 | 0.00 | 2017-01-18 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 24,450,000 | -50,000 | 0.44 | -0.00 | 2017-01-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,590,000 | -50,000 | 0.19 | -0.00 | 2017-01-18 |
| 7 | B01267 | WINFULL SECURITIES LTD | 3,510,000 | -50,000 | 0.06 | -0.00 | 2017-01-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,594,000 | -60,000 | 6.17 | -0.00 | 2017-01-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -90,000 | -0.00 | 2017-01-18 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 16,194,000 | -100,000 | 0.29 | -0.00 | 2017-01-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 98,584,000 | -100,000 | 1.79 | -0.00 | 2017-01-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,588,000 | -670,000 | 0.26 | -0.01 | 2017-01-18 |
| 12 | Total changed named holdings | 1,099,720,500 | 0 | 19.92 | 0.00 | ||
| 248 | Unchanged named holdings | 1,784,873,777 | 0 | 32.33 | 0.00 | ||
| 260 | Total named holdings | 2,884,594,277 | 0 | 52.24 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,581,000 | 0 | 0.10 | 0.00 | ||
| 278 | 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 | 2017-01-16 |
| Volume | 1,420,000 |
| Turnover | 192,620 |
| Average price | 0.136 |
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