Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01183 | CHONG HING SECURITIES LTD | 15,844,000 | 110,000 | 0.29 | 0.00 | 2017-05-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,064,000 | 100,000 | 5.98 | 0.00 | 2017-05-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,620,000 | 100,000 | 0.39 | 0.00 | 2017-05-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,886,000 | 80,000 | 0.43 | 0.00 | 2017-05-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2017-05-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 98,014,000 | -20,000 | 1.78 | -0.00 | 2017-05-18 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,975,000 | -40,000 | 0.05 | -0.00 | 2017-05-18 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,620,000 | -40,000 | 0.46 | -0.00 | 2017-05-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,998,000 | -40,000 | 7.05 | -0.00 | 2017-05-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,000 | -70,000 | 0.01 | -0.00 | 2017-05-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,212,000 | -100,000 | 1.05 | -0.00 | 2017-05-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,517,500 | -100,000 | 1.39 | -0.00 | 2017-05-18 |
| 13 | Total changed named holdings | 1,042,780,500 | 0 | 18.89 | 0.00 | ||
| 242 | Unchanged named holdings | 1,842,113,777 | 0 | 33.36 | 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 | 2017-05-16 |
| Volume | 550,000 |
| Turnover | 66,100 |
| Average price | 0.120 |
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