Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01567 | PRIME SECURITIES LTD | 1,380,000 | 1,180,000 | 0.02 | 0.02 | 2017-10-23 |
| 2 | C00010 | CITIBANK N.A. | 46,648,000 | 1,000,000 | 0.84 | 0.02 | 2017-10-23 |
| 3 | B01610 | KGI ASIA LTD | 31,984,000 | 670,000 | 0.58 | 0.01 | 2017-10-23 |
| 4 | B01695 | DAH SING SECURITIES LTD | 13,020,000 | 540,000 | 0.24 | 0.01 | 2017-10-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,206,000 | 350,000 | 5.84 | 0.01 | 2017-10-23 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 18,480,000 | 300,000 | 0.33 | 0.01 | 2017-10-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,226,000 | 180,000 | 0.44 | 0.00 | 2017-10-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,950,000 | 150,000 | 0.16 | 0.00 | 2017-10-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 150,265,500 | 100,000 | 2.72 | 0.00 | 2017-10-23 |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,120,000 | 100,000 | 0.02 | 0.00 | 2017-10-23 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,926,000 | 20,000 | 0.09 | 0.00 | 2017-10-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 33,473,000 | -30,000 | 0.61 | -0.00 | 2017-10-23 |
| 13 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-10-23 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 94,794,000 | -60,000 | 1.72 | -0.00 | 2017-10-23 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 160,000 | -80,000 | 0.00 | -0.00 | 2017-10-23 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 568,096,939 | -380,000 | 10.29 | -0.01 | 2017-10-23 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,533,000 | -400,000 | 0.50 | -0.01 | 2017-10-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,112,000 | -480,000 | 1.00 | -0.01 | 2017-10-23 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,637,500 | -580,000 | 1.33 | -0.01 | 2017-10-23 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -1,000,000 | 0.00 | -0.02 | 2017-10-23 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,910,000 | -1,550,000 | 0.29 | -0.03 | 2017-10-23 |
| 21 | Total changed named holdings | 1,491,961,939 | 0 | 27.02 | 0.00 | ||
| 223 | Unchanged named holdings | 1,388,732,338 | 0 | 25.15 | 0.00 | ||
| 244 | Total named holdings | 2,880,694,277 | 0 | 52.17 | 0.00 | ||
| 24 | Unnamed Investor Participants | 9,531,000 | 0 | 0.17 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 5,830,000 |
| Turnover | 687,070 |
| Average price | 0.118 |
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