Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01266 | PRIME CDEX SECURITIES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2017-10-16 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 4,526,000 | 400,000 | 0.08 | 0.01 | 2017-10-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,000 | 400,000 | 0.01 | 0.01 | 2017-10-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,437,500 | 300,000 | 1.35 | 0.01 | 2017-10-16 |
| 5 | B01610 | KGI ASIA LTD | 31,264,000 | 200,000 | 0.57 | 0.00 | 2017-10-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,096,000 | 120,000 | 5.76 | 0.00 | 2017-10-16 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 850,000 | 60,000 | 0.02 | 0.00 | 2017-10-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,760,000 | 50,000 | 0.16 | 0.00 | 2017-10-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 33,303,000 | 30,000 | 0.60 | 0.00 | 2017-10-16 |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-16 | |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 1,148,000 | -50,000 | 0.02 | -0.00 | 2017-10-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 12,180,000 | -100,000 | 0.22 | -0.00 | 2017-10-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,442,000 | -170,000 | 0.04 | -0.00 | 2017-10-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,692,000 | -200,000 | 0.99 | -0.00 | 2017-10-16 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,660,000 | -800,000 | 0.07 | -0.01 | 2017-10-16 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,808,000 | -1,000,000 | 0.11 | -0.02 | 2017-10-16 |
| 16 | Total changed named holdings | 552,516,500 | 0 | 10.01 | 0.00 | ||
| 230 | Unchanged named holdings | 2,327,177,777 | 0 | 42.15 | 0.00 | ||
| 246 | Total named holdings | 2,879,694,277 | 0 | 52.16 | 0.00 | ||
| 24 | Unnamed Investor Participants | 10,531,000 | 0 | 0.19 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 1,840,000 |
| Turnover | 217,790 |
| Average price | 0.118 |
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