Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-07-14 to 2017-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,530,000 | 630,000 | 0.37 | 0.01 | 2017-07-17 |
| 2 | B01925 | BMI SECURITIES LTD | 10,610,000 | 200,000 | 0.19 | 0.00 | 2017-07-17 |
| 3 | B01610 | KGI ASIA LTD | 26,894,000 | 200,000 | 0.49 | 0.00 | 2017-07-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,572,000 | 140,000 | 1.02 | 0.00 | 2017-07-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 21,175,010 | 80,000 | 0.38 | 0.00 | 2017-07-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 29,423,000 | 20,000 | 0.53 | 0.00 | 2017-07-17 |
| 7 | C00010 | CITIBANK N.A. | 45,908,000 | 10,000 | 0.83 | 0.00 | 2017-07-17 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,440,000 | -10,000 | 0.32 | -0.00 | 2017-07-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,186,000 | -100,000 | 5.89 | -0.00 | 2017-07-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,156,000 | -120,000 | 0.42 | -0.00 | 2017-07-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,730,000 | -130,000 | 0.32 | -0.00 | 2017-07-17 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 689,000 | -130,000 | 0.01 | -0.00 | 2017-07-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,313,000 | -190,000 | 0.49 | -0.00 | 2017-07-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 140,405,500 | -200,000 | 2.54 | -0.00 | 2017-07-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,528,000 | -400,000 | 6.91 | -0.01 | 2017-07-17 |
| 15 | Total changed named holdings | 1,144,559,510 | 0 | 20.73 | 0.00 | ||
| 235 | Unchanged named holdings | 1,737,984,767 | 0 | 31.48 | 0.00 | ||
| 250 | Total named holdings | 2,882,544,277 | 0 | 52.21 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,631,000 | 0 | 0.14 | 0.00 | ||
| 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 | 2017-07-13 |
| Volume | 1,300,000 |
| Turnover | 150,280 |
| Average price | 0.116 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy