Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 131,745,500 | 520,000 | 2.39 | 0.01 | 2017-01-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,293,000 | 320,000 | 0.51 | 0.01 | 2017-01-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,148,000 | 320,000 | 7.08 | 0.01 | 2017-01-26 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,390,000 | 150,000 | 0.04 | 0.00 | 2017-01-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,204,000 | 110,000 | 0.69 | 0.00 | 2017-01-26 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 648,000 | 100,000 | 0.01 | 0.00 | 2017-01-26 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,700,000 | 100,000 | 0.19 | 0.00 | 2017-01-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,837,500 | 50,000 | 1.34 | 0.00 | 2017-01-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,030,000 | 40,000 | 0.13 | 0.00 | 2017-01-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,000 | 40,000 | 0.01 | 0.00 | 2017-01-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 98,134,000 | -10,000 | 1.78 | -0.00 | 2017-01-26 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,166,000 | -100,000 | 0.02 | -0.00 | 2017-01-26 |
| 13 | B01267 | WINFULL SECURITIES LTD | 3,510,000 | -100,000 | 0.06 | -0.00 | 2017-01-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 21,675,000 | -350,000 | 0.39 | -0.01 | 2017-01-26 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,964,000 | -570,000 | 6.14 | -0.01 | 2017-01-26 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,982,000 | -620,000 | 0.09 | -0.01 | 2017-01-26 |
| 16 | Total changed named holdings | 1,153,037,000 | 0 | 20.88 | 0.00 | ||
| 245 | Unchanged named holdings | 1,731,457,277 | 0 | 31.36 | 0.00 | ||
| 261 | Total named holdings | 2,884,494,277 | 0 | 52.24 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,581,000 | 0 | 0.10 | 0.00 | ||
| 279 | Total securities in CCASS | 2,890,075,277 | 0 | 52.34 | 0.00 | ||
| Securities not in CCASS | 2,631,229,605 | 0 | 47.66 | 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 | 2017-01-24 |
| Volume | 2,600,000 |
| Turnover | 354,770 |
| Average price | 0.136 |
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