Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01941 | CENTALINE SECURITIES LTD | 1,420,000 | 1,000,000 | 0.03 | 0.02 | 2017-03-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 31,473,000 | 520,000 | 0.57 | 0.01 | 2017-03-22 |
| 3 | B01209 | MASON SECURITIES LTD | 2,350,000 | 480,000 | 0.04 | 0.01 | 2017-03-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,280,000 | 430,000 | 0.13 | 0.01 | 2017-03-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,736,000 | 300,000 | 0.43 | 0.01 | 2017-03-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,347,500 | 280,000 | 1.40 | 0.01 | 2017-03-22 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,370,000 | 200,000 | 0.31 | 0.00 | 2017-03-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 97,754,000 | 90,000 | 1.77 | 0.00 | 2017-03-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,070,000 | 90,000 | 0.02 | 0.00 | 2017-03-22 |
| 10 | B01610 | KGI ASIA LTD | 19,114,000 | 50,000 | 0.35 | 0.00 | 2017-03-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,724,000 | 40,000 | 6.06 | 0.00 | 2017-03-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,382,000 | -20,000 | 0.04 | -0.00 | 2017-03-22 |
| 13 | B01740 | WIN SECURITIES LTD | 1,388,000 | -60,000 | 0.03 | -0.00 | 2017-03-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,218,000 | -160,000 | 7.10 | -0.00 | 2017-03-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 124,995,500 | -370,000 | 2.26 | -0.01 | 2017-03-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 29,675,000 | -520,000 | 0.54 | -0.01 | 2017-03-22 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -2,350,000 | -0.04 | 2017-03-22 | |
| 17 | Total changed named holdings | 1,164,297,000 | 0 | 21.09 | 0.00 | ||
| 238 | Unchanged named holdings | 1,720,597,277 | 0 | 31.16 | 0.00 | ||
| 255 | Total named holdings | 2,884,894,277 | 0 | 52.25 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,281,000 | 0 | 0.10 | 0.00 | ||
| 273 | 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 | 2017-03-20 |
| Volume | 4,310,000 |
| Turnover | 582,060 |
| Average price | 0.135 |
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