Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01610 | KGI ASIA LTD | 27,854,000 | 800,000 | 0.50 | 0.01 | 2017-08-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,516,000 | 330,000 | 5.86 | 0.01 | 2017-08-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,530,000 | 280,000 | 0.12 | 0.01 | 2017-08-03 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 568,856,939 | 250,000 | 10.30 | 0.00 | 2017-08-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 21,325,010 | 130,000 | 0.39 | 0.00 | 2017-08-03 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,024,000 | 20,000 | 0.74 | 0.00 | 2017-08-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 142,145,500 | -30,000 | 2.57 | -0.00 | 2017-08-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,988,000 | -50,000 | 6.92 | -0.00 | 2017-08-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 29,053,000 | -100,000 | 0.53 | -0.00 | 2017-08-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,603,000 | -100,000 | 0.50 | -0.00 | 2017-08-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,067,500 | -110,000 | 1.32 | -0.00 | 2017-08-03 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 15,454,000 | -200,000 | 0.28 | -0.00 | 2017-08-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,616,000 | -210,000 | 0.43 | -0.00 | 2017-08-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -270,000 | 0.00 | -0.00 | 2017-08-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 18,320,000 | -280,000 | 0.33 | -0.01 | 2017-08-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 96,824,000 | -460,000 | 1.75 | -0.01 | 2017-08-03 |
| 16 | Total changed named holdings | 1,797,376,949 | 0 | 32.55 | 0.00 | ||
| 232 | Unchanged named holdings | 1,085,217,328 | 0 | 19.66 | 0.00 | ||
| 248 | Total named holdings | 2,882,594,277 | 0 | 52.21 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,631,000 | 0 | 0.14 | 0.00 | ||
| 271 | Total securities in CCASS | 2,890,225,277 | 0 | 52.35 | 0.00 | ||
| Securities not in CCASS | 2,631,079,605 | 0 | 47.65 | 0.00 | |||
| Issued securities | 5,521,304,882 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 2,920,000 |
| Turnover | 348,550 |
| Average price | 0.119 |
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