Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01925 | BMI SECURITIES LTD | 9,450,000 | 1,040,000 | 0.17 | 0.02 | 2017-06-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,200,000 | 300,000 | 0.46 | 0.01 | 2017-06-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | 240,000 | 0.01 | 0.00 | 2017-06-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,596,000 | 170,000 | 5.92 | 0.00 | 2017-06-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 20,295,010 | 70,000 | 0.37 | 0.00 | 2017-06-19 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,070,000 | 60,000 | 0.07 | 0.00 | 2017-06-19 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,330,230 | 30,000 | 0.08 | 0.00 | 2017-06-19 |
| 8 | C00010 | CITIBANK N.A. | 46,058,000 | -50,000 | 0.83 | -0.00 | 2017-06-19 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 360,000 | -100,000 | 0.01 | -0.00 | 2017-06-19 |
| 10 | B01821 | GETTA SECURITIES LTD | 0 | -160,000 | -0.00 | 2017-06-19 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,920,000 | -200,000 | 0.03 | -0.00 | 2017-06-19 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -1,400,000 | -0.03 | 2017-06-19 | |
| 12 | Total changed named holdings | 438,859,240 | 0 | 7.95 | 0.00 | ||
| 239 | Unchanged named holdings | 2,444,385,037 | 0 | 44.27 | 0.00 | ||
| 251 | Total named holdings | 2,883,244,277 | 0 | 52.22 | 0.00 | ||
| 21 | Unnamed Investor Participants | 6,931,000 | 0 | 0.13 | 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 | 2017-06-15 |
| Volume | 2,440,000 |
| Turnover | 295,390 |
| Average price | 0.121 |
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