Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01610 | KGI ASIA LTD | 13,714,000 | 2,980,000 | 0.37 | 0.08 | 2011-01-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,710,000 | 300,000 | 0.26 | 0.01 | 2011-01-13 |
| 3 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 7,226,000 | 166,000 | 0.20 | 0.00 | 2011-01-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 28,212,000 | 100,000 | 0.77 | 0.00 | 2011-01-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,554,000 | 100,000 | 3.98 | 0.00 | 2011-01-13 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 1,050,000 | 100,000 | 0.03 | 0.00 | 2011-01-13 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,276,000 | 80,000 | 0.47 | 0.00 | 2011-01-13 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,156,000 | 80,000 | 0.03 | 0.00 | 2011-01-13 |
| 9 | B01275 | SANFULL SECURITIES LTD | 820,000 | 70,000 | 0.02 | 0.00 | 2011-01-13 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,520,000 | 46,000 | 0.15 | 0.00 | 2011-01-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,512,000 | 38,000 | 0.04 | 0.00 | 2011-01-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,816,000 | 6,000 | 1.87 | 0.00 | 2011-01-13 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 657,325,966 | -4,000 | 17.86 | -0.00 | 2011-01-13 |
| 14 | B01252 | CORPORATE BROKERS LTD | 650,000 | -60,000 | 0.02 | -0.00 | 2011-01-13 |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-01-13 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 340,000 | -200,000 | 0.01 | -0.01 | 2011-01-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 816,000 | -300,000 | 0.02 | -0.01 | 2011-01-13 |
| 18 | B01741 | SINOMAX SECURITIES LTD | 97,142,000 | -402,000 | 2.64 | -0.01 | 2011-01-13 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 27,510,000 | -3,000,000 | 0.75 | -0.08 | 2011-01-13 |
| 19 | Total changed named holdings | 1,085,349,966 | 0 | 29.48 | 0.00 | ||
| 141 | Unchanged named holdings | 600,308,579 | 0 | 16.31 | 0.00 | ||
| 160 | Total named holdings | 1,685,658,545 | 0 | 45.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,130,000 | 0 | 0.03 | 0.00 | ||
| 166 | Total securities in CCASS | 1,686,788,545 | 0 | 45.82 | 0.00 | ||
| Securities not in CCASS | 1,994,255,361 | 0 | 54.18 | 0.00 | |||
| Issued securities | 3,681,043,906 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 1,400,000 |
| Turnover | 474,480 |
| Average price | 0.339 |
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