Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 568,596,939 | 1,000,000 | 10.30 | 0.02 | 2017-06-14 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,730,000 | 800,000 | 0.03 | 0.01 | 2017-06-14 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,106,000 | 360,000 | 0.24 | 0.01 | 2017-06-14 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,800,230 | 300,000 | 0.07 | 0.01 | 2017-06-14 |
| 5 | B01209 | MASON SECURITIES LTD | 4,040,000 | 270,000 | 0.07 | 0.00 | 2017-06-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,566,000 | 240,000 | 1.02 | 0.00 | 2017-06-14 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,210,000 | 200,000 | 0.08 | 0.00 | 2017-06-14 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 330,000 | 150,000 | 0.01 | 0.00 | 2017-06-14 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 846,000 | 150,000 | 0.02 | 0.00 | 2017-06-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,038,000 | 120,000 | 7.08 | 0.00 | 2017-06-14 |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 660,000 | 50,000 | 0.01 | 0.00 | 2017-06-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,137,500 | 30,000 | 1.36 | 0.00 | 2017-06-14 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,570,000 | 20,000 | 0.03 | 0.00 | 2017-06-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 8,822,000 | -60,000 | 0.16 | -0.00 | 2017-06-14 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 0 | -150,000 | -0.00 | 2017-06-14 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -220,000 | 0.00 | -0.00 | 2017-06-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,616,000 | -270,000 | 0.43 | -0.00 | 2017-06-14 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 15,812,000 | -300,000 | 0.29 | -0.01 | 2017-06-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,836,000 | -310,000 | 5.94 | -0.01 | 2017-06-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 136,755,500 | -2,380,000 | 2.48 | -0.04 | 2017-06-14 |
| 20 | Total changed named holdings | 1,634,562,169 | 0 | 29.60 | 0.00 | ||
| 233 | Unchanged named holdings | 1,250,182,108 | 0 | 22.64 | 0.00 | ||
| 253 | Total named holdings | 2,884,744,277 | 0 | 52.25 | 0.00 | ||
| 20 | Unnamed Investor Participants | 5,431,000 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 4,540,000 |
| Turnover | 553,180 |
| Average price | 0.122 |
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