Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01438 | KINGSTON SECURITIES LTD | 11,638,000 | 400,000 | 0.32 | 0.01 | 2011-02-28 |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-02-28 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 946,000 | 220,000 | 0.03 | 0.01 | 2011-02-28 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 500,000 | 200,000 | 0.01 | 0.01 | 2011-02-28 |
| 5 | B01610 | KGI ASIA LTD | 12,056,000 | 60,000 | 0.33 | 0.00 | 2011-02-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 666,000 | 50,000 | 0.02 | 0.00 | 2011-02-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,730,000 | 40,000 | 4.28 | 0.00 | 2011-02-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,460,000 | 30,000 | 0.04 | 0.00 | 2011-02-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | 30,000 | 0.01 | 0.00 | 2011-02-28 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 634,447,966 | 4,000 | 17.24 | 0.00 | 2011-02-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,226,000 | -20,000 | 3.97 | -0.00 | 2011-02-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,168,000 | -24,000 | 1.91 | -0.00 | 2011-02-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,330,000 | -40,000 | 0.12 | -0.00 | 2011-02-28 |
| 14 | B01483 | BULLISH SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2011-02-28 |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2011-02-28 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 2,216,000 | -290,000 | 0.06 | -0.01 | 2011-02-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,830,000 | -344,000 | 0.16 | -0.01 | 2011-02-28 |
| 18 | B01741 | SINOMAX SECURITIES LTD | 90,182,000 | -476,000 | 2.45 | -0.01 | 2011-02-28 |
| 18 | Total changed named holdings | 1,139,159,966 | 0 | 30.95 | 0.00 | ||
| 149 | Unchanged named holdings | 523,072,579 | 0 | 14.21 | 0.00 | ||
| 167 | Total named holdings | 1,662,232,545 | 0 | 45.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,150,000 | 0 | 0.03 | 0.00 | ||
| 174 | Total securities in CCASS | 1,663,382,545 | 0 | 45.19 | 0.00 | ||
| Securities not in CCASS | 2,017,661,361 | 0 | 54.81 | 0.00 | |||
| Issued securities | 3,681,043,906 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 1,460,000 |
| Turnover | 385,680 |
| Average price | 0.264 |
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