CCASS holding changes

Sunwah Kingsway Capital Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00188	2000-09-15			Docs

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	B01695	DAH SING SECURITIES LTD	13,150,000	200,000	0.24	0.00	2017-11-28
2	B01230	GAOYU SECURITIES LIMITED	1,348,000	200,000	0.02	0.00	2017-11-28
3	B01266	PRIME CDEX SECURITIES LTD	1,000,000	200,000	0.02	0.00	2017-11-28
4	B01284	HANG SENG SECURITIES LTD	99,124,000	100,000	1.80	0.00	2017-11-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	382,738,000	100,000	6.93	0.00	2017-11-28
6	B01818	I-ACCESS INVESTORS LTD	21,215,010	-20,000	0.38	-0.00	2017-11-28
7	B01584	CHIEF SECURITIES LTD	33,553,000	-50,000	0.61	-0.00	2017-11-28
8	B01213	MONEYMORE SECURITIES LTD	1,200,000	-60,000	0.02	-0.00	2017-11-28
9	B01118	EAST ASIA SECURITIES CO LTD	21,770,000	-100,000	0.39	-0.00	2017-11-28
10	B01340	LEHIN SECURITIES LTD	1,027,980	-100,000	0.02	-0.00	2017-11-28
11	C00010	CITIBANK N.A.	51,478,000	-470,000	0.93	-0.01	2017-11-28
11		Total changed named holdings	627,603,990	0	11.37	0.00
231		Unchanged named holdings	2,252,960,287	0	40.80	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

These data are not adjusted for splits or bonus issues during the period.

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