Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01130 | BOCI SECURITIES LTD | 141,335,500 | 1,870,000 | 2.56 | 0.03 | 2017-07-06 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,090,230 | 500,000 | 0.11 | 0.01 | 2017-07-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,682,000 | 360,000 | 1.03 | 0.01 | 2017-07-06 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,294,000 | 100,000 | 0.68 | 0.00 | 2017-07-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,130,000 | -10,000 | 0.11 | -0.00 | 2017-07-06 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 20,955,010 | -30,000 | 0.38 | -0.00 | 2017-07-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 15,554,000 | -50,000 | 0.28 | -0.00 | 2017-07-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 8,722,000 | -100,000 | 0.16 | -0.00 | 2017-07-06 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-07-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,000 | -140,000 | 0.01 | -0.00 | 2017-07-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,756,000 | -280,000 | 5.92 | -0.01 | 2017-07-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 28,883,000 | -400,000 | 0.52 | -0.01 | 2017-07-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,350,000 | -800,000 | 0.37 | -0.01 | 2017-07-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,788,000 | -910,000 | 6.93 | -0.02 | 2017-07-06 |
| 15 | Total changed named holdings | 1,052,359,740 | 0 | 19.06 | 0.00 | ||
| 236 | Unchanged named holdings | 1,830,184,537 | 0 | 33.15 | 0.00 | ||
| 251 | Total named holdings | 2,882,544,277 | 0 | 52.21 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,631,000 | 0 | 0.14 | 0.00 | ||
| 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 3,260,000 |
| Turnover | 379,100 |
| Average price | 0.116 |
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