Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01818 | I-ACCESS INVESTORS LTD | 27,285,000 | 2,680,000 | 0.49 | 0.05 | 2017-03-10 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 2,680,000 | 1,090,000 | 0.05 | 0.02 | 2017-03-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 333,134,000 | 720,000 | 6.03 | 0.01 | 2017-03-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,858,000 | 710,000 | 7.08 | 0.01 | 2017-03-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,920,000 | 440,000 | 0.25 | 0.01 | 2017-03-10 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,230,000 | 400,000 | 0.06 | 0.01 | 2017-03-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,182,000 | 140,000 | 1.05 | 0.00 | 2017-03-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 18,320,000 | 100,000 | 0.33 | 0.00 | 2017-03-10 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,130,000 | 100,000 | 0.02 | 0.00 | 2017-03-10 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 880,000 | 100,000 | 0.02 | 0.00 | 2017-03-10 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,871,500 | 50,000 | 0.07 | 0.00 | 2017-03-10 |
| 12 | C00010 | CITIBANK N.A. | 45,298,000 | -20,000 | 0.82 | -0.00 | 2017-03-10 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 5,300,000 | -100,000 | 0.10 | -0.00 | 2017-03-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | -150,000 | 0.01 | -0.00 | 2017-03-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,533,000 | -200,000 | 0.50 | -0.00 | 2017-03-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 97,304,000 | -450,000 | 1.76 | -0.01 | 2017-03-10 |
| 17 | B01650 | KAM LUEN SECURITIES LTD | 2,500,000 | -1,170,000 | 0.05 | -0.02 | 2017-03-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 129,065,500 | -1,650,000 | 2.34 | -0.03 | 2017-03-10 |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,000 | -2,790,000 | 0.00 | -0.05 | 2017-03-10 |
| 19 | Total changed named holdings | 1,161,121,000 | 0 | 21.03 | 0.00 | ||
| 239 | Unchanged named holdings | 1,723,773,277 | 0 | 31.22 | 0.00 | ||
| 258 | Total named holdings | 2,884,894,277 | 0 | 52.25 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,281,000 | 0 | 0.10 | 0.00 | ||
| 276 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 8,020,000 |
| Turnover | 1,102,260 |
| Average price | 0.137 |
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