Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-10-23 to 2017-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,058,000 | 2,000,000 | 6.99 | 0.04 | 2017-10-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 150,945,500 | 680,000 | 2.73 | 0.01 | 2017-10-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 33,733,000 | 260,000 | 0.61 | 0.00 | 2017-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,406,000 | 200,000 | 5.84 | 0.00 | 2017-10-24 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,680,000 | 200,000 | 0.43 | 0.00 | 2017-10-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 950,000 | 200,000 | 0.02 | 0.00 | 2017-10-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,837,500 | 200,000 | 1.34 | 0.00 | 2017-10-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2017-10-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 22,035,010 | 80,000 | 0.40 | 0.00 | 2017-10-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,990,000 | 40,000 | 0.16 | 0.00 | 2017-10-24 |
| 11 | C00018 | HANG SENG BANK LTD | 5,998,000 | -60,000 | 0.11 | -0.00 | 2017-10-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 94,714,000 | -80,000 | 1.72 | -0.00 | 2017-10-24 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,506,000 | -80,000 | 0.03 | -0.00 | 2017-10-24 |
| 14 | C00010 | CITIBANK N.A. | 46,548,000 | -100,000 | 0.84 | -0.00 | 2017-10-24 |
| 15 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -1,000,000 | -0.02 | 2017-10-24 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,760,000 | -1,150,000 | 0.27 | -0.02 | 2017-10-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,820,000 | -1,500,000 | 0.21 | -0.03 | 2017-10-24 |
| 17 | Total changed named holdings | 1,198,091,010 | 0 | 21.70 | 0.00 | ||
| 227 | Unchanged named holdings | 1,682,603,267 | 0 | 30.47 | 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 | 2017-10-20 |
| Volume | 3,940,000 |
| Turnover | 462,240 |
| Average price | 0.117 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy