Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01584 | CHIEF SECURITIES LTD | 32,373,000 | 500,000 | 0.59 | 0.01 | 2017-06-01 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,650,230 | 500,000 | 0.05 | 0.01 | 2017-06-01 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 565,536,939 | 400,000 | 10.24 | 0.01 | 2017-06-01 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,120,000 | 200,000 | 0.04 | 0.00 | 2017-06-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 190,000 | 0.00 | 0.00 | 2017-06-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 139,735,500 | 100,000 | 2.53 | 0.00 | 2017-06-01 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 410,000 | 80,000 | 0.01 | 0.00 | 2017-06-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,726,000 | 10,000 | 5.95 | 0.00 | 2017-06-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,128,000 | -10,000 | 7.07 | -0.00 | 2017-06-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,286,000 | -80,000 | 1.02 | -0.00 | 2017-06-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,862,000 | -90,000 | 1.03 | -0.00 | 2017-06-01 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | -100,000 | 0.01 | -0.00 | 2017-06-01 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,503,000 | -200,000 | 0.50 | -0.00 | 2017-06-01 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,392,000 | -220,000 | 0.04 | -0.00 | 2017-06-01 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,346,000 | -500,000 | 0.24 | -0.01 | 2017-06-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 19,885,010 | -780,000 | 0.36 | -0.01 | 2017-06-01 |
| 16 | Total changed named holdings | 1,638,563,679 | 0 | 29.68 | 0.00 | ||
| 238 | Unchanged named holdings | 1,246,330,598 | 0 | 22.57 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 2,450,000 |
| Turnover | 310,330 |
| Average price | 0.127 |
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