Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 144,045,500 | 500,000 | 2.61 | 0.01 | 2017-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,727,500 | 370,000 | 1.30 | 0.01 | 2017-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,066,000 | 320,000 | 5.87 | 0.01 | 2017-08-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 96,714,000 | 100,000 | 1.75 | 0.00 | 2017-08-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,752,000 | 40,000 | 0.76 | 0.00 | 2017-08-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,666,000 | -30,000 | 0.43 | -0.00 | 2017-08-17 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 340,000 | -100,000 | 0.01 | -0.00 | 2017-08-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 18,120,000 | -200,000 | 0.33 | -0.00 | 2017-08-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,000,000 | -1,000,000 | 0.34 | -0.02 | 2017-08-17 |
| 9 | Total changed named holdings | 739,431,000 | 0 | 13.39 | 0.00 | ||
| 239 | Unchanged named holdings | 2,143,163,277 | 0 | 38.82 | 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 | 2017-08-15 |
| Volume | 1,610,000 |
| Turnover | 187,410 |
| Average price | 0.116 |
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