Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,190,000 | 700,000 | 0.44 | 0.01 | 2017-07-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,170,000 | 320,000 | 0.20 | 0.01 | 2017-07-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,540,000 | 290,000 | 0.12 | 0.01 | 2017-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2017-07-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,674,000 | 50,000 | 0.74 | 0.00 | 2017-07-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,472,000 | -30,000 | 1.04 | -0.00 | 2017-07-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,766,000 | -50,000 | 0.43 | -0.00 | 2017-07-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,287,500 | -60,000 | 1.33 | -0.00 | 2017-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 97,264,000 | -70,000 | 1.76 | -0.00 | 2017-07-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 142,875,500 | -460,000 | 2.59 | -0.01 | 2017-07-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,946,000 | -700,000 | 5.85 | -0.01 | 2017-07-28 |
| 12 | Total changed named holdings | 800,425,000 | 50,000 | 14.50 | 0.00 | ||
| 237 | Unchanged named holdings | 2,082,169,277 | 0 | 37.71 | 0.00 | ||
| 249 | Total named holdings | 2,882,594,277 | 50,000 | 52.21 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,631,000 | 0 | 0.14 | 0.00 | ||
| 272 | Total securities in CCASS | 2,890,225,277 | 50,000 | 52.35 | 0.00 | ||
| Securities not in CCASS | 2,631,079,605 | -50,000 | 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 | 2017-07-26 |
| Volume | 2,190,000 |
| Turnover | 254,040 |
| Average price | 0.116 |
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