Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 16,725,000 | 1,010,000 | 0.30 | 0.02 | 2017-01-19 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 21,215,000 | 570,000 | 0.38 | 0.01 | 2017-01-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,990,000 | 410,000 | 0.13 | 0.01 | 2017-01-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | 330,000 | 0.01 | 0.01 | 2017-01-19 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,610,000 | 300,000 | 0.34 | 0.01 | 2017-01-19 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 548,000 | 200,000 | 0.01 | 0.00 | 2017-01-19 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 562,911,939 | 200,000 | 10.20 | 0.00 | 2017-01-19 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,400,230 | 200,000 | 0.04 | 0.00 | 2017-01-19 |
| 9 | B01267 | WINFULL SECURITIES LTD | 3,610,000 | 100,000 | 0.07 | 0.00 | 2017-01-19 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 24,440,000 | -10,000 | 0.44 | -0.00 | 2017-01-19 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 280,000 | -300,000 | 0.01 | -0.01 | 2017-01-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 15,864,000 | -330,000 | 0.29 | -0.01 | 2017-01-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,994,000 | -600,000 | 6.16 | -0.01 | 2017-01-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,878,000 | -600,000 | 6.99 | -0.01 | 2017-01-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 130,725,500 | -670,000 | 2.37 | -0.01 | 2017-01-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,217,500 | -810,000 | 1.34 | -0.01 | 2017-01-19 |
| 16 | Total changed named holdings | 1,604,739,169 | 0 | 29.06 | 0.00 | ||
| 245 | Unchanged named holdings | 1,279,855,108 | 0 | 23.18 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-17 |
| Volume | 4,010,000 |
| Turnover | 537,310 |
| Average price | 0.134 |
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