Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01427 | TSE'S SECURITIES LTD | 1,260,000 | 100,000 | 0.02 | 0.00 | 2017-07-18 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,905,000 | 80,000 | 0.23 | 0.00 | 2017-07-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 21,245,010 | 70,000 | 0.38 | 0.00 | 2017-07-18 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 1,198,000 | 50,000 | 0.02 | 0.00 | 2017-07-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,060,000 | 30,000 | 0.11 | 0.00 | 2017-07-18 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,420,230 | 30,000 | 0.13 | 0.00 | 2017-07-18 |
| 7 | C00010 | CITIBANK N.A. | 45,918,000 | 10,000 | 0.83 | 0.00 | 2017-07-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,508,000 | -20,000 | 6.91 | -0.00 | 2017-07-18 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,721,079 | -100,000 | 0.07 | -0.00 | 2017-07-18 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,112,500 | -250,000 | 0.44 | -0.00 | 2017-07-18 |
| 10 | Total changed named holdings | 505,347,819 | 0 | 9.15 | 0.00 | ||
| 240 | Unchanged named holdings | 2,377,196,458 | 0 | 43.05 | 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 | 2017-07-14 |
| Volume | 490,000 |
| Turnover | 56,690 |
| Average price | 0.116 |
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