Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01118 | EAST ASIA SECURITIES CO LTD | 20,150,000 | 1,070,000 | 0.36 | 0.02 | 2017-11-23 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,814,000 | 300,000 | 0.72 | 0.01 | 2017-11-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,220,000 | 110,000 | 0.19 | 0.00 | 2017-11-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,596,000 | 90,000 | 5.84 | 0.00 | 2017-11-23 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,090,000 | -10,000 | 0.24 | -0.00 | 2017-11-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 21,825,010 | -20,000 | 0.40 | -0.00 | 2017-11-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 98,774,000 | -100,000 | 1.79 | -0.00 | 2017-11-23 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | -110,000 | 0.00 | -0.00 | 2017-11-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,988,000 | -290,000 | 6.94 | -0.01 | 2017-11-23 |
| 10 | B01712 | WAH SANG SECURITIES LTD | 120,000 | -500,000 | 0.00 | -0.01 | 2017-11-23 |
| 11 | C00010 | CITIBANK N.A. | 51,818,000 | -540,000 | 0.94 | -0.01 | 2017-11-23 |
| 11 | Total changed named holdings | 961,485,010 | 0 | 17.41 | 0.00 | ||
| 231 | Unchanged named holdings | 1,919,079,267 | 0 | 34.76 | 0.00 | ||
| 242 | Total named holdings | 2,880,564,277 | 0 | 52.17 | 0.00 | ||
| 24 | Unnamed Investor Participants | 9,661,000 | 0 | 0.17 | 0.00 | ||
| 266 | 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 | 2017-11-21 |
| Volume | 1,690,000 |
| Turnover | 195,990 |
| Average price | 0.116 |
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