Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,025,000 | 650,000 | 0.24 | 0.01 | 2017-06-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,000 | 90,000 | 0.01 | 0.00 | 2017-06-26 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 20,595,010 | 70,000 | 0.37 | 0.00 | 2017-06-26 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 470,000 | -30,000 | 0.01 | -0.00 | 2017-06-26 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,934,000 | -220,000 | 0.67 | -0.00 | 2017-06-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,342,000 | -260,000 | 1.00 | -0.00 | 2017-06-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,686,000 | -300,000 | 5.90 | -0.01 | 2017-06-26 |
| 7 | Total changed named holdings | 452,522,010 | 0 | 8.20 | 0.00 | ||
| 243 | Unchanged named holdings | 2,430,722,267 | 0 | 44.02 | 0.00 | ||
| 250 | Total named holdings | 2,883,244,277 | 0 | 52.22 | 0.00 | ||
| 21 | Unnamed Investor Participants | 6,931,000 | 0 | 0.13 | 0.00 | ||
| 271 | 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 | 2017-06-22 |
| Volume | 810,000 |
| Turnover | 98,220 |
| Average price | 0.121 |
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