Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,396,000 | 150,000 | 5.86 | 0.00 | 2017-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,398,000 | 140,000 | 6.96 | 0.00 | 2017-08-22 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 18,250,000 | 130,000 | 0.33 | 0.00 | 2017-08-22 |
| 4 | B01610 | KGI ASIA LTD | 29,574,000 | 100,000 | 0.54 | 0.00 | 2017-08-22 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 15,862,500 | -10,000 | 0.29 | -0.00 | 2017-08-22 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,392,000 | -70,000 | 0.99 | -0.00 | 2017-08-22 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,645,000 | -100,000 | 0.23 | -0.00 | 2017-08-22 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,715,000 | -330,000 | 0.05 | -0.01 | 2017-08-22 |
| 9 | Total changed named holdings | 841,322,500 | 0 | 15.24 | 0.00 | ||
| 240 | Unchanged named holdings | 2,041,271,777 | 0 | 36.97 | 0.00 | ||
| 249 | Total named holdings | 2,882,594,277 | 0 | 52.21 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,631,000 | 0 | 0.14 | 0.00 | ||
| 272 | 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 | 2017-08-18 |
| Volume | 870,000 |
| Turnover | 102,040 |
| Average price | 0.117 |
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