Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01284 | HANG SENG SECURITIES LTD | 98,714,000 | 280,000 | 1.79 | 0.01 | 2017-05-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,044,000 | 250,000 | 5.98 | 0.00 | 2017-05-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 230,000 | 0.01 | 0.00 | 2017-05-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,138,000 | 120,000 | 7.05 | 0.00 | 2017-05-16 |
| 5 | C00010 | CITIBANK N.A. | 45,708,000 | 100,000 | 0.83 | 0.00 | 2017-05-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,596,000 | 50,000 | 1.03 | 0.00 | 2017-05-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,617,500 | -30,000 | 1.39 | -0.00 | 2017-05-16 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 1,020,000 | -80,000 | 0.02 | -0.00 | 2017-05-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,880,000 | -100,000 | 0.09 | -0.00 | 2017-05-16 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,066,000 | -260,000 | 0.02 | -0.00 | 2017-05-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,222,000 | -560,000 | 1.05 | -0.01 | 2017-05-16 |
| 11 | Total changed named holdings | 1,062,605,500 | 0 | 19.25 | 0.00 | ||
| 244 | Unchanged named holdings | 1,822,288,777 | 0 | 33.00 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 1,300,000 |
| Turnover | 154,890 |
| Average price | 0.119 |
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