Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,924,000 | 510,000 | 0.72 | 0.01 | 2017-07-26 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,920,230 | 500,000 | 0.14 | 0.01 | 2017-07-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-07-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,188,000 | -200,000 | 6.92 | -0.00 | 2017-07-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,336,000 | -260,000 | 5.87 | -0.00 | 2017-07-26 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 15,282,000 | -500,000 | 0.28 | -0.01 | 2017-07-26 |
| 6 | Total changed named holdings | 769,660,230 | 0 | 13.94 | 0.00 | ||
| 243 | Unchanged named holdings | 2,112,884,047 | 0 | 38.27 | 0.00 | ||
| 249 | Total named holdings | 2,882,544,277 | 0 | 52.21 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,631,000 | 0 | 0.14 | 0.00 | ||
| 272 | 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 | 2017-07-24 |
| Volume | 1,010,000 |
| Turnover | 116,650 |
| Average price | 0.115 |
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