Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01130 | BOCI SECURITIES LTD | 152,755,500 | 2,000,000 | 2.77 | 0.04 | 2017-11-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,096,000 | 1,150,000 | 5.85 | 0.02 | 2017-11-06 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 5,106,000 | 400,000 | 0.09 | 0.01 | 2017-11-06 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,389,000 | 300,000 | 0.03 | 0.01 | 2017-11-06 |
| 5 | B01610 | KGI ASIA LTD | 32,484,000 | 170,000 | 0.59 | 0.00 | 2017-11-06 |
| 6 | B01212 | HENYEP SECURITIES LTD | 1,210,000 | 80,000 | 0.02 | 0.00 | 2017-11-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 33,983,000 | 70,000 | 0.62 | 0.00 | 2017-11-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,040,000 | 70,000 | 0.33 | 0.00 | 2017-11-06 |
| 9 | B01173 | RIFA SECURITIES LTD | 430,000 | 50,000 | 0.01 | 0.00 | 2017-11-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,347,500 | -40,000 | 1.35 | -0.00 | 2017-11-06 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,920,000 | -100,000 | 0.03 | -0.00 | 2017-11-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,024,000 | -260,000 | 0.74 | -0.00 | 2017-11-06 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 260,000 | -300,000 | 0.00 | -0.01 | 2017-11-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 94,684,000 | -300,000 | 1.71 | -0.01 | 2017-11-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,472,000 | -420,000 | 0.99 | -0.01 | 2017-11-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,388,000 | -2,870,000 | 6.94 | -0.05 | 2017-11-06 |
| 16 | Total changed named holdings | 1,218,589,000 | 0 | 22.07 | 0.00 | ||
| 228 | Unchanged named holdings | 1,662,105,277 | 0 | 30.10 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 4,500,000 |
| Turnover | 522,670 |
| Average price | 0.116 |
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