Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 143,545,500 | 600,000 | 2.60 | 0.01 | 2017-08-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,883,000 | 290,000 | 0.51 | 0.01 | 2017-08-16 |
| 3 | B01416 | VC BROKERAGE LTD | 742,500 | 200,000 | 0.01 | 0.00 | 2017-08-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | -0.00 | 2017-08-16 | |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 580,000 | -50,000 | 0.01 | -0.00 | 2017-08-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,357,500 | -80,000 | 1.29 | -0.00 | 2017-08-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,630,000 | -100,000 | 0.32 | -0.00 | 2017-08-16 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,210,000 | -140,000 | 0.42 | -0.00 | 2017-08-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 96,614,000 | -200,000 | 1.75 | -0.00 | 2017-08-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,746,000 | -500,000 | 5.86 | -0.01 | 2017-08-16 |
| 10 | Total changed named holdings | 705,308,500 | 0 | 12.77 | 0.00 | ||
| 238 | Unchanged named holdings | 2,177,285,777 | 0 | 39.43 | 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 | 2017-08-14 |
| Volume | 1,200,000 |
| Turnover | 140,720 |
| Average price | 0.117 |
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