Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | 389,588,000 | 800,000 | 7.06 | 0.01 | 2017-04-24 |
| 2 | B01610 | KGI ASIA LTD | 19,494,000 | 80,000 | 0.35 | 0.00 | 2017-04-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 930,000 | -30,000 | 0.02 | -0.00 | 2017-04-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,407,500 | -30,000 | 1.38 | -0.00 | 2017-04-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 98,194,000 | -120,000 | 1.78 | -0.00 | 2017-04-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,384,000 | -300,000 | 6.09 | -0.01 | 2017-04-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | -400,000 | 0.01 | -0.01 | 2017-04-24 |
| 7 | Total changed named holdings | 921,347,500 | 0 | 16.69 | 0.00 | ||
| 247 | Unchanged named holdings | 1,963,546,777 | 0 | 35.56 | 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 | 2017-04-20 |
| Volume | 1,080,000 |
| Turnover | 137,160 |
| Average price | 0.127 |
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