Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00010 | CITIBANK N.A. | 51,878,000 | 400,000 | 0.94 | 0.01 | 2017-11-29 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 22,150,000 | 380,000 | 0.40 | 0.01 | 2017-11-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,433,000 | 180,000 | 0.46 | 0.00 | 2017-11-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,046,000 | 80,000 | 5.83 | 0.00 | 2017-11-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,882,000 | 50,000 | 0.09 | 0.00 | 2017-11-29 |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2017-11-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,980,000 | -10,000 | 0.24 | -0.00 | 2017-11-29 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,094,489 | -20,000 | 0.11 | -0.00 | 2017-11-29 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,220,230 | -100,000 | 0.15 | -0.00 | 2017-11-29 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 1,860,000 | -100,000 | 0.03 | -0.00 | 2017-11-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 98,944,000 | -180,000 | 1.79 | -0.00 | 2017-11-29 |
| 12 | B01638 | KILMOREY SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-11-29 | |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 920,000 | -200,000 | 0.02 | -0.00 | 2017-11-29 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,205,000 | -300,000 | 0.22 | -0.01 | 2017-11-29 |
| 14 | Total changed named holdings | 567,972,719 | 0 | 10.29 | 0.00 | ||
| 227 | Unchanged named holdings | 2,312,591,558 | 0 | 41.88 | 0.00 | ||
| 241 | Total named holdings | 2,880,564,277 | 0 | 52.17 | 0.00 | ||
| 24 | Unnamed Investor Participants | 9,661,000 | 0 | 0.17 | 0.00 | ||
| 265 | 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 | 2017-11-27 |
| Volume | 1,180,000 |
| Turnover | 134,730 |
| Average price | 0.114 |
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