Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | 321,097,000 | 670,000 | 4.65 | 0.01 | 2018-08-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 155,241,000 | 540,000 | 2.25 | 0.01 | 2018-08-06 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2018-08-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,778,000 | 40,000 | 0.05 | 0.00 | 2018-08-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 695,211 | 2,500 | 0.01 | 0.00 | 2018-08-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,253,000 | -90,000 | 1.08 | -0.00 | 2018-08-06 |
| 7 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-08-06 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 3,355,000 | -125,000 | 0.05 | -0.00 | 2018-08-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,150,000 | -187,500 | 0.36 | -0.00 | 2018-08-06 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 11,332,000 | -450,000 | 0.16 | -0.01 | 2018-08-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 14,226,500 | -500,000 | 0.21 | -0.01 | 2018-08-06 |
| 11 | Total changed named holdings | 609,327,711 | 0 | 8.83 | 0.00 | ||
| 226 | Unchanged named holdings | 2,839,946,074 | 0 | 41.15 | 0.00 | ||
| 237 | Total named holdings | 3,449,273,785 | 0 | 49.98 | 0.00 | ||
| 26 | Unnamed Investor Participants | 111,966,250 | 0 | 1.62 | 0.00 | ||
| 263 | Total securities in CCASS | 3,561,240,035 | 0 | 51.60 | 0.00 | ||
| Securities not in CCASS | 3,340,391,067 | 0 | 48.40 | 0.00 | |||
| Issued securities | 6,901,631,102 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 1,692,500 |
| Turnover | 152,582 |
| Average price | 0.090 |
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