Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,722,000 | 850,000 | 0.72 | 0.02 | 2017-06-13 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 500,000 | 400,000 | 0.01 | 0.01 | 2017-06-13 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,500,230 | 200,000 | 0.06 | 0.00 | 2017-06-13 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 567,596,939 | 180,000 | 10.28 | 0.00 | 2017-06-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | 110,000 | 0.01 | 0.00 | 2017-06-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 15,804,000 | 100,000 | 0.29 | 0.00 | 2017-06-13 |
| 7 | B01340 | LEHIN SECURITIES LTD | 1,077,980 | 20,000 | 0.02 | 0.00 | 2017-06-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,503,000 | -20,000 | 0.50 | -0.00 | 2017-06-13 |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 180,000 | -30,000 | 0.00 | -0.00 | 2017-06-13 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 650,000 | -50,000 | 0.01 | -0.00 | 2017-06-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,780,000 | -100,000 | 0.20 | -0.00 | 2017-06-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,107,500 | -110,000 | 1.36 | -0.00 | 2017-06-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,660,000 | -200,000 | 0.27 | -0.00 | 2017-06-13 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,480,000 | -200,000 | 0.21 | -0.00 | 2017-06-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 139,135,500 | -300,000 | 2.52 | -0.01 | 2017-06-13 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,830,000 | -390,000 | 0.32 | -0.01 | 2017-06-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,146,000 | -460,000 | 5.94 | -0.01 | 2017-06-13 |
| 17 | Total changed named holdings | 1,253,983,149 | 0 | 22.71 | 0.00 | ||
| 237 | Unchanged named holdings | 1,630,761,128 | 0 | 29.54 | 0.00 | ||
| 254 | Total named holdings | 2,884,744,277 | 0 | 52.25 | 0.00 | ||
| 20 | Unnamed Investor Participants | 5,431,000 | 0 | 0.10 | 0.00 | ||
| 274 | 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 | 2017-06-09 |
| Volume | 1,870,000 |
| Turnover | 231,390 |
| Average price | 0.124 |
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