Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01584 | CHIEF SECURITIES LTD | 32,613,000 | 500,000 | 0.59 | 0.01 | 2017-09-08 |
| 2 | B01695 | DAH SING SECURITIES LTD | 12,460,000 | 400,000 | 0.23 | 0.01 | 2017-09-08 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,089,000 | 400,000 | 0.02 | 0.01 | 2017-09-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,002,000 | 360,000 | 1.03 | 0.01 | 2017-09-08 |
| 5 | B01610 | KGI ASIA LTD | 30,374,000 | 250,000 | 0.55 | 0.00 | 2017-09-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 15,944,000 | 100,000 | 0.29 | 0.00 | 2017-09-08 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-09-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 90,000 | 0.00 | 0.00 | 2017-09-08 |
| 9 | C00010 | CITIBANK N.A. | 45,848,000 | 10,000 | 0.83 | 0.00 | 2017-09-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,497,500 | -30,000 | 1.29 | -0.00 | 2017-09-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,122,000 | -100,000 | 0.74 | -0.00 | 2017-09-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,248,000 | -120,000 | 6.94 | -0.00 | 2017-09-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,598,000 | -280,000 | 0.70 | -0.01 | 2017-09-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,160,000 | -500,000 | 0.08 | -0.01 | 2017-09-08 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,970,000 | -1,180,000 | 0.38 | -0.02 | 2017-09-08 |
| 15 | Total changed named holdings | 755,285,500 | 0 | 13.68 | 0.00 | ||
| 231 | Unchanged named holdings | 2,127,508,777 | 0 | 38.53 | 0.00 | ||
| 246 | Total named holdings | 2,882,794,277 | 0 | 52.21 | 0.00 | ||
| 22 | Unnamed Investor Participants | 7,431,000 | 0 | 0.13 | 0.00 | ||
| 268 | 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 | 2017-09-06 |
| Volume | 2,410,000 |
| Turnover | 280,910 |
| Average price | 0.117 |
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