Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00003 | THE BANK OF EAST ASIA LTD | 10,954,000 | 3,460,000 | 0.20 | 0.06 | 2017-12-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,370,000 | 920,000 | 0.37 | 0.02 | 2017-12-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 19,625,010 | 390,000 | 0.36 | 0.01 | 2017-12-14 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 1,548,000 | 200,000 | 0.03 | 0.00 | 2017-12-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,040,000 | 150,000 | 0.16 | 0.00 | 2017-12-14 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,614,000 | 110,000 | 0.72 | 0.00 | 2017-12-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 22,250,000 | 100,000 | 0.40 | 0.00 | 2017-12-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,160,000 | 100,000 | 0.24 | 0.00 | 2017-12-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,088,000 | 100,000 | 7.03 | 0.00 | 2017-12-14 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,630,000 | 40,000 | 0.03 | 0.00 | 2017-12-14 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,340,000 | 30,000 | 0.15 | 0.00 | 2017-12-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.00 | 2017-12-14 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 16,894,000 | -50,000 | 0.31 | -0.00 | 2017-12-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,227,500 | -120,000 | 1.38 | -0.00 | 2017-12-14 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 15,172,500 | -130,000 | 0.27 | -0.00 | 2017-12-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,922,000 | -200,000 | 0.80 | -0.00 | 2017-12-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 98,574,000 | -400,000 | 1.79 | -0.01 | 2017-12-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,336,000 | -650,000 | 5.89 | -0.01 | 2017-12-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 143,089,500 | -4,110,000 | 2.59 | -0.07 | 2017-12-14 |
| 20 | Total changed named holdings | 1,253,934,510 | 0 | 22.71 | 0.00 | ||
| 222 | Unchanged named holdings | 1,626,829,767 | 0 | 29.46 | 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 | 2017-12-12 |
| Volume | 6,850,000 |
| Turnover | 699,350 |
| Average price | 0.102 |
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