Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01610 | KGI ASIA LTD | 34,394,000 | 2,000,000 | 0.62 | 0.04 | 2017-11-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 97,434,000 | 1,000,000 | 1.76 | 0.02 | 2017-11-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,150,000 | 580,000 | 0.18 | 0.01 | 2017-11-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,206,000 | 570,000 | 0.46 | 0.01 | 2017-11-13 |
| 5 | C00010 | CITIBANK N.A. | 49,248,000 | 500,000 | 0.89 | 0.01 | 2017-11-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 23,535,010 | 340,000 | 0.43 | 0.01 | 2017-11-13 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 890,000 | 310,000 | 0.02 | 0.01 | 2017-11-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,370,000 | 300,000 | 0.35 | 0.01 | 2017-11-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,717,500 | 180,000 | 1.37 | 0.00 | 2017-11-13 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2017-11-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 151,429,500 | 74,000 | 2.74 | 0.00 | 2017-11-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-11-13 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 202,000 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,792,000 | -500,000 | 0.99 | -0.01 | 2017-11-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,214,000 | -1,510,000 | 0.71 | -0.03 | 2017-11-13 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,710,000 | -3,970,000 | 0.36 | -0.07 | 2017-11-13 |
| 16 | Total changed named holdings | 601,592,010 | 0 | 10.90 | 0.00 | ||
| 229 | Unchanged named holdings | 2,278,002,267 | 0 | 41.26 | 0.00 | ||
| 245 | Total named holdings | 2,879,594,277 | 0 | 52.15 | 0.00 | ||
| 24 | Unnamed Investor Participants | 10,631,000 | 0 | 0.19 | 0.00 | ||
| 269 | 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 | 2017-11-09 |
| Volume | 8,890,000 |
| Turnover | 1,027,120 |
| Average price | 0.116 |
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