Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,990,000 | 2,000,000 | 0.24 | 0.05 | 2011-01-31 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,902,000 | 856,000 | 0.51 | 0.02 | 2011-01-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,796,000 | 584,000 | 1.79 | 0.02 | 2011-01-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,222,000 | 300,000 | 0.36 | 0.01 | 2011-01-31 |
| 5 | B01610 | KGI ASIA LTD | 11,144,000 | 230,000 | 0.30 | 0.01 | 2011-01-31 |
| 6 | B01346 | CHINA PACIFIC SECURITIES LTD | 700,000 | 200,000 | 0.02 | 0.01 | 2011-01-31 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,444,000 | 120,000 | 0.04 | 0.00 | 2011-01-31 |
| 8 | B01756 | CHINA SKY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-31 |
| 9 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-31 |
| 10 | B01275 | SANFULL SECURITIES LTD | 1,550,000 | 100,000 | 0.04 | 0.00 | 2011-01-31 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 196,000 | 96,000 | 0.01 | 0.00 | 2011-01-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,262,000 | 80,000 | 0.06 | 0.00 | 2011-01-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,048,000 | 60,000 | 0.06 | 0.00 | 2011-01-31 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2011-01-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,008,000 | 50,000 | 0.05 | 0.00 | 2011-01-31 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2011-01-31 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 1,930,000 | -70,000 | 0.05 | -0.00 | 2011-01-31 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-01-31 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,626,000 | -136,000 | 3.98 | -0.00 | 2011-01-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 590,000 | -220,000 | 0.02 | -0.01 | 2011-01-31 |
| 21 | B01123 | HING WONG SECURITIES LTD | 0 | -600,000 | -0.02 | 2011-01-31 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,422,000 | -600,000 | 4.60 | -0.02 | 2011-01-31 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 29,370,000 | -1,236,000 | 0.80 | -0.03 | 2011-01-31 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 9,958,000 | -2,000,000 | 0.27 | -0.05 | 2011-01-31 |
| 24 | Total changed named holdings | 486,744,000 | 0 | 13.22 | 0.00 | ||
| 138 | Unchanged named holdings | 1,198,914,545 | 0 | 32.57 | 0.00 | ||
| 162 | Total named holdings | 1,685,658,545 | 0 | 45.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,130,000 | 0 | 0.03 | 0.00 | ||
| 168 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 5,626,000 |
| Turnover | 1,726,620 |
| Average price | 0.307 |
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