Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | 39,598,000 | 1,000,000 | 0.72 | 0.02 | 2017-08-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,532,000 | 130,000 | 0.99 | 0.00 | 2017-08-25 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,370,000 | 100,000 | 0.26 | 0.00 | 2017-08-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 21,835,010 | 100,000 | 0.40 | 0.00 | 2017-08-25 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 15,852,500 | -10,000 | 0.29 | -0.00 | 2017-08-25 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -90,000 | -0.00 | 2017-08-25 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,907,500 | -100,000 | 0.18 | -0.00 | 2017-08-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 96,614,000 | -100,000 | 1.75 | -0.00 | 2017-08-25 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 11,314,000 | -130,000 | 0.20 | -0.00 | 2017-08-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,596,000 | -900,000 | 5.84 | -0.02 | 2017-08-25 |
| 10 | Total changed named holdings | 586,619,010 | 0 | 10.62 | 0.00 | ||
| 238 | Unchanged named holdings | 2,295,975,267 | 0 | 41.58 | 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 | 2017-08-22 |
| Volume | 1,330,000 |
| Turnover | 155,980 |
| Average price | 0.117 |
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