Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | 32,065,000 | 2,390,000 | 0.58 | 0.04 | 2017-03-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 127,345,500 | 2,350,000 | 2.31 | 0.04 | 2017-03-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,464,000 | 1,000,000 | 0.70 | 0.02 | 2017-03-23 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,720,000 | 400,000 | 0.14 | 0.01 | 2017-03-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,618,000 | 400,000 | 7.11 | 0.01 | 2017-03-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,627,500 | 280,000 | 1.41 | 0.01 | 2017-03-23 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 16,234,000 | 90,000 | 0.29 | 0.00 | 2017-03-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,000 | 40,000 | 0.02 | 0.00 | 2017-03-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,250,000 | -30,000 | 0.13 | -0.00 | 2017-03-23 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,405,000 | -50,000 | 0.21 | -0.00 | 2017-03-23 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,490,000 | -100,000 | 0.06 | -0.00 | 2017-03-23 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,840,000 | -100,000 | 0.14 | -0.00 | 2017-03-23 |
| 13 | B01267 | WINFULL SECURITIES LTD | 3,360,000 | -100,000 | 0.06 | -0.00 | 2017-03-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,312,000 | -250,000 | 1.06 | -0.00 | 2017-03-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,254,000 | -470,000 | 6.05 | -0.01 | 2017-03-23 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,946,000 | -1,170,000 | 0.22 | -0.02 | 2017-03-23 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,870,000 | -2,000,000 | 0.29 | -0.04 | 2017-03-23 |
| 18 | C00010 | CITIBANK N.A. | 42,398,000 | -2,680,000 | 0.77 | -0.05 | 2017-03-23 |
| 18 | Total changed named holdings | 1,189,309,000 | 0 | 21.54 | 0.00 | ||
| 237 | Unchanged named holdings | 1,695,585,277 | 0 | 30.71 | 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 | 2017-03-21 |
| Volume | 7,800,000 |
| Turnover | 1,045,250 |
| Average price | 0.134 |
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