Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 32,673,000 | 430,000 | 0.59 | 0.01 | 2017-10-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,000,000 | 220,000 | 0.33 | 0.00 | 2017-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,178,000 | 210,000 | 6.96 | 0.00 | 2017-10-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | 200,000 | 0.01 | 0.00 | 2017-10-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 21,985,010 | 170,000 | 0.40 | 0.00 | 2017-10-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 12,550,000 | 130,000 | 0.23 | 0.00 | 2017-10-06 |
| 7 | B01212 | HENYEP SECURITIES LTD | 830,000 | 100,000 | 0.02 | 0.00 | 2017-10-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 16,754,000 | -130,000 | 0.30 | -0.00 | 2017-10-06 |
| 9 | B01610 | KGI ASIA LTD | 30,434,000 | -150,000 | 0.55 | -0.00 | 2017-10-06 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,040,000 | -270,000 | 0.04 | -0.00 | 2017-10-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,057,500 | -400,000 | 1.32 | -0.01 | 2017-10-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,816,000 | -510,000 | 5.83 | -0.01 | 2017-10-06 |
| 12 | Total changed named holdings | 914,767,510 | 0 | 16.57 | 0.00 | ||
| 235 | Unchanged named holdings | 1,964,926,767 | 0 | 35.59 | 0.00 | ||
| 247 | Total named holdings | 2,879,694,277 | 0 | 52.16 | 0.00 | ||
| 24 | Unnamed Investor Participants | 10,531,000 | 0 | 0.19 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 2,040,000 |
| Turnover | 241,440 |
| Average price | 0.118 |
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