Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,194,000 | 450,000 | 6.09 | 0.01 | 2017-04-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 20,525,010 | 420,000 | 0.37 | 0.01 | 2017-04-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,347,500 | 50,000 | 1.40 | 0.00 | 2017-04-06 |
| 4 | B01340 | LEHIN SECURITIES LTD | 1,057,980 | 5,000 | 0.02 | 0.00 | 2017-04-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 132,255,500 | -50,000 | 2.40 | -0.00 | 2017-04-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,908,000 | -110,000 | 7.10 | -0.00 | 2017-04-06 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 562,696,939 | -125,000 | 10.19 | -0.00 | 2017-04-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,066,000 | -160,000 | 0.44 | -0.00 | 2017-04-06 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 15,762,000 | -230,000 | 0.29 | -0.00 | 2017-04-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 32,243,000 | -250,000 | 0.58 | -0.00 | 2017-04-06 |
| 10 | Total changed named holdings | 1,594,055,929 | 0 | 28.87 | 0.00 | ||
| 244 | Unchanged named holdings | 1,290,838,348 | 0 | 23.38 | 0.00 | ||
| 254 | Total named holdings | 2,884,894,277 | 0 | 52.25 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,281,000 | 0 | 0.10 | 0.00 | ||
| 272 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 1,925,000 |
| Turnover | 250,825 |
| Average price | 0.130 |
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