Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,266,000 | 770,000 | 0.40 | 0.01 | 2017-02-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,620,000 | 500,000 | 0.25 | 0.01 | 2017-02-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,862,000 | 280,000 | 1.07 | 0.01 | 2017-02-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 97,474,000 | 200,000 | 1.77 | 0.00 | 2017-02-22 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 16,284,000 | 100,000 | 0.29 | 0.00 | 2017-02-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 333,164,000 | 60,000 | 6.03 | 0.00 | 2017-02-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,830,000 | 60,000 | 0.12 | 0.00 | 2017-02-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,997,500 | 60,000 | 1.38 | 0.00 | 2017-02-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 30,893,000 | 50,000 | 0.56 | 0.00 | 2017-02-22 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,960,000 | -10,000 | 0.11 | -0.00 | 2017-02-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 130,415,500 | -30,000 | 2.36 | -0.00 | 2017-02-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,000 | -100,000 | 0.01 | -0.00 | 2017-02-22 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,250,000 | -150,000 | 0.04 | -0.00 | 2017-02-22 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,880,000 | -200,000 | 0.12 | -0.00 | 2017-02-22 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 600,000 | -210,000 | 0.01 | -0.00 | 2017-02-22 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,760,000 | -400,000 | 0.07 | -0.01 | 2017-02-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,548,000 | -980,000 | 7.09 | -0.02 | 2017-02-22 |
| 17 | Total changed named holdings | 1,197,264,000 | 0 | 21.68 | 0.00 | ||
| 241 | Unchanged named holdings | 1,687,770,277 | 0 | 30.57 | 0.00 | ||
| 258 | Total named holdings | 2,885,034,277 | 0 | 52.25 | 0.00 | ||
| 17 | Unnamed Investor Participants | 5,141,000 | 0 | 0.09 | 0.00 | ||
| 275 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 2,220,000 |
| Turnover | 329,310 |
| Average price | 0.148 |
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