Sunwah Kingsway Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 327,186,000 | 440,000 | 5.93 | 0.01 | 2017-07-04 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 20,915,010 | 40,000 | 0.38 | 0.00 | 2017-07-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,728,000 | 40,000 | 6.95 | 0.00 | 2017-07-04 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,992,000 | 20,000 | 1.01 | 0.00 | 2017-07-04 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,985,000 | -40,000 | 0.24 | -0.00 | 2017-07-04 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,176,000 | -100,000 | 0.42 | -0.00 | 2017-07-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,637,500 | -160,000 | 1.35 | -0.00 | 2017-07-04 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2017-07-04 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,760,000 | -240,000 | 0.45 | -0.00 | 2017-07-04 | |
| 9 | Total changed named holdings | 923,429,510 | -200,000 | 16.72 | -0.00 | |||
| 242 | Unchanged named holdings | 1,959,114,767 | 0 | 35.48 | 0.00 | |||
| 251 | Total named holdings | 2,882,544,277 | -200,000 | 52.21 | 0.00 | |||
| 23 | Unnamed Investor Participants | 7,631,000 | 200,000 | 0.14 | 0.00 | |||
| 274 | Total securities in CCASS | 2,890,175,277 | 0 | 52.35 | 0.00 | |||
| Securities not in CCASS | 2,631,129,605 | 0 | 47.65 | 0.00 | ||||
| Issued securities | 5,521,304,882 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 540,000 |
| Turnover | 63,420 |
| Average price | 0.117 |
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