Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01284 | HANG SENG SECURITIES LTD | 96,614,000 | 1,930,000 | 1.75 | 0.03 | 2017-11-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,870,000 | 830,000 | 0.34 | 0.02 | 2017-11-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,192,000 | 720,000 | 1.00 | 0.01 | 2017-11-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 18,660,000 | 180,000 | 0.34 | 0.00 | 2017-11-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 970,000 | 100,000 | 0.02 | 0.00 | 2017-11-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,407,500 | 50,000 | 1.35 | 0.00 | 2017-11-08 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 4,946,000 | 20,000 | 0.09 | 0.00 | 2017-11-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 22,115,010 | 20,000 | 0.40 | 0.00 | 2017-11-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,106,000 | 10,000 | 5.85 | 0.00 | 2017-11-08 |
| 10 | B01610 | KGI ASIA LTD | 32,394,000 | -90,000 | 0.59 | -0.00 | 2017-11-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 33,883,000 | -100,000 | 0.61 | -0.00 | 2017-11-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,256,000 | -200,000 | 0.26 | -0.00 | 2017-11-08 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -280,000 | -0.01 | 2017-11-08 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,724,000 | -300,000 | 0.74 | -0.01 | 2017-11-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,398,000 | -990,000 | 6.93 | -0.02 | 2017-11-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 151,355,500 | -1,400,000 | 2.74 | -0.03 | 2017-11-08 |
| 16 | Total changed named holdings | 1,269,891,010 | 500,000 | 23.00 | 0.01 | ||
| 227 | Unchanged named holdings | 1,611,303,267 | 0 | 29.18 | 0.00 | ||
| 243 | Total named holdings | 2,881,194,277 | 500,000 | 52.18 | 0.00 | ||
| 24 | Unnamed Investor Participants | 9,031,000 | -500,000 | 0.16 | -0.01 | ||
| 267 | 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 | 2017-11-06 |
| Volume | 3,360,000 |
| Turnover | 388,290 |
| Average price | 0.116 |
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