Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | 102,544,000 | 600,000 | 1.86 | 0.01 | 2017-12-27 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,695,000 | 120,000 | 0.05 | 0.00 | 2017-12-27 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 16,954,000 | 90,000 | 0.31 | 0.00 | 2017-12-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 18,945,010 | 60,000 | 0.34 | 0.00 | 2017-12-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-12-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,747,500 | -50,000 | 1.35 | -0.00 | 2017-12-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,088,000 | -200,000 | 7.03 | -0.00 | 2017-12-27 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,510,000 | -260,000 | 0.35 | -0.00 | 2017-12-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,900,000 | -320,000 | 0.16 | -0.01 | 2017-12-27 |
| 9 | Total changed named holdings | 632,403,510 | 0 | 11.45 | 0.00 | ||
| 232 | Unchanged named holdings | 2,246,470,767 | 0 | 40.69 | 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 | 2017-12-21 |
| Volume | 1,690,000 |
| Turnover | 176,810 |
| Average price | 0.105 |
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