Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01284 | HANG SENG SECURITIES LTD | 100,234,000 | 340,000 | 1.82 | 0.01 | 2017-12-19 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,904,000 | 290,000 | 0.72 | 0.01 | 2017-12-19 |
| 3 | B02008 | OOO SECURITIES (HK) GROUP LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2017-12-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,220,000 | 80,000 | 0.17 | 0.00 | 2017-12-19 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,064,489 | 50,000 | 0.11 | 0.00 | 2017-12-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,762,000 | -90,000 | 0.09 | -0.00 | 2017-12-19 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,930,000 | -340,000 | 0.18 | -0.01 | 2017-12-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 19,445,010 | -540,000 | 0.35 | -0.01 | 2017-12-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,857,500 | -1,890,000 | 1.36 | -0.03 | 2017-12-19 |
| 10 | Total changed named holdings | 264,826,999 | -1,890,000 | 4.80 | -0.03 | ||
| 231 | Unchanged named holdings | 2,614,047,278 | 0 | 47.34 | 0.00 | ||
| 241 | Total named holdings | 2,878,874,277 | -1,890,000 | 52.14 | 0.00 | ||
| 24 | Unnamed Investor Participants | 9,661,000 | 0 | 0.17 | 0.00 | ||
| 265 | Total securities in CCASS | 2,888,535,277 | -1,890,000 | 52.32 | -0.03 | ||
| Securities not in CCASS | 2,632,769,605 | 1,890,000 | 47.68 | 0.03 | |||
| 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 | 2017-12-15 |
| Volume | 1,590,000 |
| Turnover | 163,770 |
| Average price | 0.103 |
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