Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,808,000 | 600,000 | 0.70 | 0.01 | 2017-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,786,000 | 480,000 | 5.85 | 0.01 | 2017-08-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 142,045,500 | 230,000 | 2.57 | 0.00 | 2017-08-08 |
| 4 | B01610 | KGI ASIA LTD | 28,644,000 | 150,000 | 0.52 | 0.00 | 2017-08-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,198,000 | 100,000 | 0.15 | 0.00 | 2017-08-08 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 1,398,000 | 100,000 | 0.03 | 0.00 | 2017-08-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,934,000 | 30,000 | 0.76 | 0.00 | 2017-08-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,648,000 | -10,000 | 6.93 | -0.00 | 2017-08-08 |
| 9 | B01979 | FORMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-08 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,510,000 | -100,000 | 0.03 | -0.00 | 2017-08-08 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,912,500 | -100,000 | 0.43 | -0.00 | 2017-08-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 21,645,010 | -430,000 | 0.39 | -0.01 | 2017-08-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,270,000 | -1,030,000 | 0.26 | -0.02 | 2017-08-08 |
| 13 | Total changed named holdings | 1,027,799,010 | 0 | 18.62 | 0.00 | ||
| 237 | Unchanged named holdings | 1,854,795,267 | 0 | 33.59 | 0.00 | ||
| 250 | Total named holdings | 2,882,594,277 | 0 | 52.21 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,631,000 | 0 | 0.14 | 0.00 | ||
| 273 | Total securities in CCASS | 2,890,225,277 | 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 | 2017-08-04 |
| Volume | 1,910,000 |
| Turnover | 232,200 |
| Average price | 0.122 |
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