Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,158,000 | 300,000 | 7.08 | 0.01 | 2017-03-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 27,535,000 | 250,000 | 0.50 | 0.00 | 2017-03-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 97,504,000 | 200,000 | 1.77 | 0.00 | 2017-03-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,170,000 | 200,000 | 0.20 | 0.00 | 2017-03-13 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 150,000 | 80,000 | 0.00 | 0.00 | 2017-03-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 603,530 | 70,000 | 0.01 | 0.00 | 2017-03-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,357,500 | -10,000 | 1.35 | -0.00 | 2017-03-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,082,000 | -100,000 | 1.05 | -0.00 | 2017-03-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | -200,000 | 0.01 | -0.00 | 2017-03-13 |
| 10 | B01650 | KAM LUEN SECURITIES LTD | 2,210,000 | -290,000 | 0.04 | -0.01 | 2017-03-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 128,565,500 | -500,000 | 2.33 | -0.01 | 2017-03-13 |
| 11 | Total changed named holdings | 791,715,530 | 0 | 14.34 | 0.00 | ||
| 247 | Unchanged named holdings | 2,093,178,747 | 0 | 37.91 | 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 | 2017-03-09 |
| Volume | 1,400,000 |
| Turnover | 191,280 |
| Average price | 0.137 |
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