Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,100,000 | 1,790,000 | 0.42 | 0.03 | 2017-08-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,752,000 | 630,000 | 1.03 | 0.01 | 2017-08-31 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,290,000 | 180,000 | 0.20 | 0.00 | 2017-08-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,330,000 | 100,000 | 0.19 | 0.00 | 2017-08-31 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 15,844,000 | -30,000 | 0.29 | -0.00 | 2017-08-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 96,464,000 | -50,000 | 1.75 | -0.00 | 2017-08-31 |
| 7 | B01610 | KGI ASIA LTD | 29,674,000 | -100,000 | 0.54 | -0.00 | 2017-08-31 |
| 8 | B01209 | MASON SECURITIES LTD | 4,870,000 | -100,000 | 0.09 | -0.00 | 2017-08-31 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 5,120,020 | -210,000 | 0.09 | -0.00 | 2017-08-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,597,500 | -540,000 | 1.30 | -0.01 | 2017-08-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,616,000 | -1,670,000 | 5.79 | -0.03 | 2017-08-31 |
| 11 | Total changed named holdings | 644,657,520 | 0 | 11.68 | 0.00 | ||
| 236 | Unchanged named holdings | 2,237,936,757 | 0 | 40.53 | 0.00 | ||
| 247 | Total named holdings | 2,882,594,277 | 0 | 52.21 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,631,000 | 0 | 0.14 | 0.00 | ||
| 270 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 3,320,000 |
| Turnover | 394,410 |
| Average price | 0.119 |
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