Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-11-08 to 2017-11-09
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 569,496,939 | 1,300,000 | 10.31 | 0.02 | 2017-11-09 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,238,000 | 500,000 | 0.11 | 0.01 | 2017-11-09 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 22,335,010 | 220,000 | 0.40 | 0.00 | 2017-11-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,558,000 | 160,000 | 6.93 | 0.00 | 2017-11-09 |
| 5 | B01577 | YF SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-11-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,457,500 | 50,000 | 1.35 | 0.00 | 2017-11-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 96,584,000 | -30,000 | 1.75 | -0.00 | 2017-11-09 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 890,000 | -80,000 | 0.02 | -0.00 | 2017-11-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,006,000 | -100,000 | 5.85 | -0.00 | 2017-11-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 33,783,000 | -100,000 | 0.61 | -0.00 | 2017-11-09 |
| 11 | B01450 | DL BROKERAGE LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2017-11-09 |
| 12 | B01695 | DAH SING SECURITIES LTD | 13,140,000 | -180,000 | 0.24 | -0.00 | 2017-11-09 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,056,000 | -200,000 | 0.25 | -0.00 | 2017-11-09 |
| 14 | C00010 | CITIBANK N.A. | 48,748,000 | -300,000 | 0.88 | -0.01 | 2017-11-09 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 18,300,000 | -360,000 | 0.33 | -0.01 | 2017-11-09 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,470,000 | -400,000 | 0.33 | -0.01 | 2017-11-09 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 2,800,000 | -2,100,000 | 0.05 | -0.04 | 2017-11-09 |
| 17 | Total changed named holdings | 1,625,242,449 | -1,600,000 | 29.44 | -0.03 | ||
| 227 | Unchanged named holdings | 1,254,351,828 | 0 | 22.72 | 0.00 | ||
| 244 | Total named holdings | 2,879,594,277 | -1,600,000 | 52.15 | 0.00 | ||
| 24 | Unnamed Investor Participants | 10,631,000 | 1,600,000 | 0.19 | 0.03 | ||
| 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 | 2017-11-07 |
| Volume | 3,130,000 |
| Turnover | 366,080 |
| 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