Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01130 | BOCI SECURITIES LTD | 142,945,500 | 900,000 | 2.59 | 0.02 | 2017-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,296,000 | 670,000 | 5.86 | 0.01 | 2017-08-14 |
| 3 | B01610 | KGI ASIA LTD | 29,124,000 | 200,000 | 0.53 | 0.00 | 2017-08-14 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,450,000 | 140,000 | 0.15 | 0.00 | 2017-08-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,902,000 | 80,000 | 0.09 | 0.00 | 2017-08-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 21,685,010 | 60,000 | 0.39 | 0.00 | 2017-08-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,288,000 | 40,000 | 6.92 | 0.00 | 2017-08-14 |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2017-08-14 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-08-14 |
| 10 | C00010 | CITIBANK N.A. | 46,058,000 | -30,000 | 0.83 | -0.00 | 2017-08-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,010,000 | -40,000 | 0.15 | -0.00 | 2017-08-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 96,884,000 | -50,000 | 1.75 | -0.00 | 2017-08-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,593,000 | -50,000 | 0.50 | -0.00 | 2017-08-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,212,000 | -70,000 | 0.98 | -0.00 | 2017-08-14 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 500,000 | -80,000 | 0.01 | -0.00 | 2017-08-14 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,040,000 | -100,000 | 0.02 | -0.00 | 2017-08-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -110,000 | 0.01 | -0.00 | 2017-08-14 |
| 18 | B01184 | QUAM SECURITIES LTD | 240,000 | -150,000 | 0.00 | -0.00 | 2017-08-14 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,006,000 | -200,000 | 0.25 | -0.00 | 2017-08-14 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,208,000 | -600,000 | 0.69 | -0.01 | 2017-08-14 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 14,882,000 | -600,000 | 0.27 | -0.01 | 2017-08-14 |
| 21 | Total changed named holdings | 1,215,013,510 | 0 | 22.01 | 0.00 | ||
| 229 | Unchanged named holdings | 1,667,580,767 | 0 | 30.20 | 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 | 2017-08-10 |
| Volume | 2,760,000 |
| Turnover | 335,410 |
| Average price | 0.122 |
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