Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,186,000 | 14,700,000 | 1.47 | 0.40 | 2011-02-18 |
| 2 | B01610 | KGI ASIA LTD | 12,546,000 | 300,000 | 0.34 | 0.01 | 2011-02-18 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 93,358,000 | 300,000 | 2.54 | 0.01 | 2011-02-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2011-02-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 672,000 | 178,000 | 0.02 | 0.00 | 2011-02-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | 72,000 | 0.00 | 0.00 | 2011-02-18 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,810,000 | 60,000 | 0.05 | 0.00 | 2011-02-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 362,000 | 50,000 | 0.01 | 0.00 | 2011-02-18 |
| 9 | B01674 | HONGKONG BAY SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-02-18 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 657,887,966 | -50,000 | 17.87 | -0.00 | 2011-02-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,926,000 | -50,000 | 0.11 | -0.00 | 2011-02-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,150,000 | -58,000 | 3.97 | -0.00 | 2011-02-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,134,000 | -60,000 | 1.88 | -0.00 | 2011-02-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,128,000 | -100,000 | 0.06 | -0.00 | 2011-02-18 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 2,270,000 | -100,000 | 0.06 | -0.00 | 2011-02-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,538,000 | -100,000 | 0.04 | -0.00 | 2011-02-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,222,000 | -580,000 | 2.59 | -0.02 | 2011-02-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,010,000 | -14,802,000 | 4.32 | -0.40 | 2011-02-18 |
| 18 | Total changed named holdings | 1,300,713,966 | 0 | 35.34 | 0.00 | ||
| 150 | Unchanged named holdings | 384,924,579 | 0 | 10.46 | 0.00 | ||
| 168 | Total named holdings | 1,685,638,545 | 0 | 45.79 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,150,000 | 0 | 0.03 | 0.00 | ||
| 175 | 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 | 2011-02-16 |
| Volume | 1,322,000 |
| Turnover | 372,110 |
| Average price | 0.281 |
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