Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 105,144,000 | 2,600,000 | 1.90 | 0.05 | 2017-12-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 20,095,010 | 1,150,000 | 0.36 | 0.02 | 2017-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,787,500 | 40,000 | 1.35 | 0.00 | 2017-12-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,890,000 | -10,000 | 0.16 | -0.00 | 2017-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2017-12-28 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,682,000 | -30,000 | 0.97 | -0.00 | 2017-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,406,000 | -50,000 | 5.89 | -0.00 | 2017-12-28 |
| 8 | C00010 | CITIBANK N.A. | 48,218,000 | -250,000 | 0.87 | -0.00 | 2017-12-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,638,000 | -450,000 | 7.02 | -0.01 | 2017-12-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 140,229,500 | -550,000 | 2.54 | -0.01 | 2017-12-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,880,000 | -630,000 | 0.34 | -0.01 | 2017-12-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,556,000 | -800,000 | 0.23 | -0.01 | 2017-12-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 19,510,000 | -1,000,000 | 0.35 | -0.02 | 2017-12-28 |
| 13 | Total changed named holdings | 1,215,036,010 | 0 | 22.01 | 0.00 | ||
| 227 | Unchanged named holdings | 1,663,838,267 | 0 | 30.13 | 0.00 | ||
| 240 | Total named holdings | 2,878,874,277 | 0 | 52.14 | 0.00 | ||
| 24 | Unnamed Investor Participants | 9,661,000 | 0 | 0.17 | 0.00 | ||
| 264 | 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 | 2017-12-22 |
| Volume | 4,430,000 |
| Turnover | 463,780 |
| Average price | 0.105 |
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