Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,421,000 | 550,000 | 1.60 | 0.01 | 2018-03-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,822,000 | 370,000 | 0.87 | 0.01 | 2018-03-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,000 | 40,000 | 0.01 | 0.00 | 2018-03-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 13,385,000 | -50,000 | 0.19 | -0.00 | 2018-03-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,177,000 | -50,000 | 6.09 | -0.00 | 2018-03-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,227,000 | -60,000 | 4.90 | -0.00 | 2018-03-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 104,269,000 | -150,000 | 1.51 | -0.00 | 2018-03-28 |
| 8 | B01859 | CLC SECURITIES LTD | 2,600,000 | -210,000 | 0.04 | -0.00 | 2018-03-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,043,000 | -440,000 | 1.20 | -0.01 | 2018-03-28 |
| 9 | Total changed named holdings | 1,132,874,000 | 0 | 16.41 | 0.00 | ||
| 234 | Unchanged named holdings | 2,106,595,534 | 0 | 30.52 | 0.00 | ||
| 243 | Total named holdings | 3,239,469,534 | 0 | 46.94 | 0.00 | ||
| 26 | Unnamed Investor Participants | 113,966,250 | 0 | 1.65 | 0.00 | ||
| 269 | Total securities in CCASS | 3,353,435,784 | 0 | 48.59 | 0.00 | ||
| Securities not in CCASS | 3,548,195,318 | 0 | 51.41 | 0.00 | |||
| Issued securities | 6,901,631,102 | 0 | 100.00 | 0.00 | 2018-03-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-26 |
| Volume | 1,000,000 |
| Turnover | 102,780 |
| Average price | 0.103 |
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