Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000,000 | 2,000,000 | 0.05 | 0.05 | 2011-01-24 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 11,918,000 | 1,800,000 | 0.32 | 0.05 | 2011-01-24 |
| 3 | B01298 | GET NICE SECURITIES LTD | 3,850,000 | 1,000,000 | 0.10 | 0.03 | 2011-01-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 29,660,000 | 250,000 | 0.81 | 0.01 | 2011-01-24 |
| 5 | B01610 | KGI ASIA LTD | 10,914,000 | 200,000 | 0.30 | 0.01 | 2011-01-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,548,000 | 110,000 | 4.50 | 0.00 | 2011-01-24 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | 62,000 | 0.01 | 0.00 | 2011-01-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,872,000 | 40,000 | 1.76 | 0.00 | 2011-01-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,410,000 | 34,000 | 0.04 | 0.00 | 2011-01-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,468,000 | -40,000 | 3.03 | -0.00 | 2011-01-24 |
| 11 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-01-24 | |
| 12 | B01473 | SUNNY WORLD INVESTMENT LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2011-01-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,560,000 | -170,000 | 0.15 | -0.00 | 2011-01-24 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 3,696,000 | -180,000 | 0.10 | -0.00 | 2011-01-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,006,000 | -188,000 | 0.03 | -0.01 | 2011-01-24 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 2,700,000 | -200,000 | 0.07 | -0.01 | 2011-01-24 |
| 17 | B01577 | YF SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2011-01-24 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | -500,000 | 0.00 | -0.01 | 2011-01-24 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,950,000 | -3,718,000 | 1.28 | -0.10 | 2011-01-24 |
| 19 | Total changed named holdings | 462,162,000 | 0 | 12.56 | 0.00 | ||
| 142 | Unchanged named holdings | 1,223,496,545 | 0 | 33.24 | 0.00 | ||
| 161 | Total named holdings | 1,685,658,545 | 0 | 45.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,130,000 | 0 | 0.03 | 0.00 | ||
| 167 | 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 | 2011-01-20 |
| Volume | 5,796,000 |
| Turnover | 1,877,350 |
| Average price | 0.324 |
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