Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2019-01-09 to 2019-01-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,882,500 | 2,200,000 | 0.22 | 0.03 | 2019-01-10 |
| 2 | B01610 | KGI ASIA LTD | 32,649,000 | 1,080,000 | 0.47 | 0.02 | 2019-01-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | 900,000 | 0.01 | 0.01 | 2019-01-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,915,500 | 300,000 | 1.10 | 0.00 | 2019-01-10 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,520,000 | 70,000 | 0.28 | 0.00 | 2019-01-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2019-01-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,000 | 10,000 | 0.00 | 0.00 | 2019-01-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,127,000 | -100,000 | 4.64 | -0.00 | 2019-01-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,874,500 | -370,000 | 0.72 | -0.01 | 2019-01-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 386,627,000 | -4,110,000 | 5.60 | -0.06 | 2019-01-10 |
| 10 | Total changed named holdings | 900,915,500 | 0 | 13.05 | 0.00 | ||
| 225 | Unchanged named holdings | 2,648,218,285 | 0 | 38.37 | 0.00 | ||
| 235 | Total named holdings | 3,549,133,785 | 0 | 51.42 | 0.00 | ||
| 24 | Unnamed Investor Participants | 10,966,250 | 0 | 0.16 | 0.00 | ||
| 259 | Total securities in CCASS | 3,560,100,035 | 0 | 51.58 | 0.00 | ||
| Securities not in CCASS | 3,341,531,067 | 0 | 48.42 | 0.00 | |||
| Issued securities | 6,901,631,102 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-08 |
| Volume | 5,630,000 |
| Turnover | 319,690 |
| Average price | 0.057 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy