Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,988,000 | 4,320,000 | 7.03 | 0.08 | 2017-12-11 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,510,000 | 2,000,000 | 0.39 | 0.04 | 2017-12-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,517,500 | 910,000 | 1.39 | 0.02 | 2017-12-11 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,950,000 | 580,000 | 0.36 | 0.01 | 2017-12-11 |
| 5 | B01695 | DAH SING SECURITIES LTD | 13,350,000 | 200,000 | 0.24 | 0.00 | 2017-12-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 99,074,000 | -30,000 | 1.79 | -0.00 | 2017-12-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 32,343,000 | -60,000 | 0.59 | -0.00 | 2017-12-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100,000 | -0.00 | 2017-12-11 | |
| 9 | B01650 | KAM LUEN SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-12-11 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,183,000 | -200,000 | 0.49 | -0.00 | 2017-12-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,682,000 | -400,000 | 0.97 | -0.01 | 2017-12-11 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,870,000 | -440,000 | 0.07 | -0.01 | 2017-12-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,876,000 | -480,000 | 5.88 | -0.01 | 2017-12-11 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,095,000 | -500,000 | 0.27 | -0.01 | 2017-12-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 19,145,010 | -600,000 | 0.35 | -0.01 | 2017-12-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 146,999,500 | -5,000,000 | 2.66 | -0.09 | 2017-12-11 |
| 16 | Total changed named holdings | 1,241,583,010 | 0 | 22.49 | 0.00 | ||
| 226 | Unchanged named holdings | 1,639,181,267 | 0 | 29.69 | 0.00 | ||
| 242 | Total named holdings | 2,880,764,277 | 0 | 52.18 | 0.00 | ||
| 24 | Unnamed Investor Participants | 9,661,000 | 0 | 0.17 | 0.00 | ||
| 266 | Total securities in CCASS | 2,890,425,277 | 0 | 52.35 | 0.00 | ||
| Securities not in CCASS | 2,630,879,605 | 0 | 47.65 | 0.00 | |||
| Issued securities | 5,521,304,882 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-07 |
| Volume | 8,870,000 |
| Turnover | 944,330 |
| Average price | 0.106 |
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