Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,456,000 | 390,000 | 5.89 | 0.01 | 2017-12-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 101,944,000 | 300,000 | 1.85 | 0.01 | 2017-12-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 16,864,000 | -30,000 | 0.31 | -0.00 | 2017-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,797,500 | -50,000 | 1.35 | -0.00 | 2017-12-22 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,450,000 | -60,000 | 0.39 | -0.00 | 2017-12-22 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 570,000 | -150,000 | 0.01 | -0.00 | 2017-12-22 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,390,000 | -200,000 | 0.31 | -0.00 | 2017-12-22 |
| 8 | B01267 | WINFULL SECURITIES LTD | 3,160,000 | -200,000 | 0.06 | -0.00 | 2017-12-22 |
| 8 | Total changed named holdings | 561,631,500 | 0 | 10.17 | 0.00 | ||
| 233 | Unchanged named holdings | 2,317,242,777 | 0 | 41.97 | 0.00 | ||
| 241 | Total named holdings | 2,878,874,277 | 0 | 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 | 0 | 52.32 | 0.00 | ||
| Securities not in CCASS | 2,632,769,605 | 0 | 47.68 | 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 | 2017-12-20 |
| Volume | 690,000 |
| Turnover | 72,450 |
| Average price | 0.105 |
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