Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,150,000 | 830,000 | 0.38 | 0.02 | 2017-06-30 |
| 2 | B01209 | MASON SECURITIES LTD | 4,720,000 | 200,000 | 0.09 | 0.00 | 2017-06-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,140,000 | 150,000 | 0.11 | 0.00 | 2017-06-30 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,262,500 | 110,000 | 0.44 | 0.00 | 2017-06-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 29,283,000 | 100,000 | 0.53 | 0.00 | 2017-06-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,588,000 | 70,000 | 6.97 | 0.00 | 2017-06-30 |
| 7 | C00010 | CITIBANK N.A. | 46,088,000 | 10,000 | 0.83 | 0.00 | 2017-06-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,667,500 | -10,000 | 1.35 | -0.00 | 2017-06-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,194,000 | -40,000 | 0.67 | -0.00 | 2017-06-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,630,000 | -50,000 | 0.08 | -0.00 | 2017-06-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,560,000 | -60,000 | 0.28 | -0.00 | 2017-06-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 99,014,000 | -100,000 | 1.79 | -0.00 | 2017-06-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,812,000 | -110,000 | 0.76 | -0.00 | 2017-06-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 17,990,000 | -150,000 | 0.33 | -0.00 | 2017-06-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,016,000 | -290,000 | 5.92 | -0.01 | 2017-06-30 |
| 16 | B01610 | KGI ASIA LTD | 27,294,000 | -500,000 | 0.49 | -0.01 | 2017-06-30 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,310,000 | -660,000 | 0.10 | -0.01 | 2017-06-30 |
| 17 | Total changed named holdings | 1,166,719,000 | -500,000 | 21.13 | -0.01 | ||
| 234 | Unchanged named holdings | 1,716,025,277 | 0 | 31.08 | 0.00 | ||
| 251 | Total named holdings | 2,882,744,277 | -500,000 | 52.21 | 0.00 | ||
| 22 | Unnamed Investor Participants | 7,431,000 | 500,000 | 0.13 | 0.01 | ||
| 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 1,460,000 |
| Turnover | 168,730 |
| Average price | 0.116 |
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