CCASS holding changes

Sunwah Kingsway Capital Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00188	2000-09-15			Docs

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	B01423	PRUDENTIAL BROKERAGE LTD	4,300,230	500,000	0.08	0.01	2017-06-16
2	B01224	MERRILL LYNCH FAR EAST LTD	340,000	250,000	0.01	0.00	2017-06-16
3	B01925	BMI SECURITIES LTD	8,410,000	120,000	0.15	0.00	2017-06-16
4	B01298	GET NICE SECURITIES LTD	12,010,000	-50,000	0.22	-0.00	2017-06-16
5	B01238	TAI YIP STOCK CO LTD	100,000	-50,000	0.00	-0.00	2017-06-16
6	C00019	THE HONGKONG AND SHANGHAI BANKING	391,018,000	-80,000	7.08	-0.00	2017-06-16
7	B01659	CHEER UNION SECURITIES LTD	560,000	-100,000	0.01	-0.00	2017-06-16
8	B01695	DAH SING SECURITIES LTD	11,360,000	-100,000	0.21	-0.00	2017-06-16
9	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	4,010,000	-200,000	0.07	-0.00	2017-06-16
10	C00033	BANK OF CHINA (HONG KONG) LTD	326,426,000	-290,000	5.91	-0.01	2017-06-16
11	B01853	CMBC SECURITIES CO LTD	250,000	-1,500,000	0.00	-0.03	2017-06-16
11		Total changed named holdings	758,784,230	-1,500,000	13.74	-0.03
242		Unchanged named holdings	2,124,460,047	0	38.48	0.00
253		Total named holdings	2,883,244,277	-1,500,000	52.22	0.00
21		Unnamed Investor Participants	6,931,000	1,500,000	0.13	0.03
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

These data are not adjusted for splits or bonus issues during the period.

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