Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,522,000 | 870,000 | 2.00 | 0.02 | 2011-03-17 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 440,000 | 220,000 | 0.01 | 0.01 | 2011-03-17 |
| 3 | B01298 | GET NICE SECURITIES LTD | 19,510,000 | 178,000 | 0.53 | 0.00 | 2011-03-17 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 500,000 | 160,000 | 0.01 | 0.00 | 2011-03-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,632,000 | 120,000 | 4.28 | 0.00 | 2011-03-17 |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 408,000 | 60,000 | 0.01 | 0.00 | 2011-03-17 |
| 7 | B01610 | KGI ASIA LTD | 12,596,000 | 50,000 | 0.34 | 0.00 | 2011-03-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 650,000 | 12,000 | 0.02 | 0.00 | 2011-03-17 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 634,357,966 | 12,000 | 17.23 | 0.00 | 2011-03-17 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 102,697,579 | 2,000 | 2.79 | 0.00 | 2011-03-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,214,000 | -10,000 | 3.97 | -0.00 | 2011-03-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,154,000 | -52,000 | 0.06 | -0.00 | 2011-03-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,480,000 | -58,000 | 0.04 | -0.00 | 2011-03-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 31,764,000 | -90,000 | 0.86 | -0.00 | 2011-03-17 |
| 15 | B01184 | QUAM SECURITIES LTD | 7,970,000 | -98,000 | 0.22 | -0.00 | 2011-03-17 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,600,000 | -100,000 | 0.04 | -0.00 | 2011-03-17 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 418,000 | -116,000 | 0.01 | -0.00 | 2011-03-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,900,000 | -360,000 | 0.16 | -0.01 | 2011-03-17 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,500,000 | -800,000 | 0.04 | -0.02 | 2011-03-17 |
| 19 | Total changed named holdings | 1,201,313,545 | 0 | 32.64 | 0.00 | ||
| 147 | Unchanged named holdings | 460,819,000 | 0 | 12.52 | 0.00 | ||
| 166 | Total named holdings | 1,662,132,545 | 0 | 45.15 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,250,000 | 0 | 0.03 | 0.00 | ||
| 173 | 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 | 2011-03-15 |
| Volume | 1,820,000 |
| Turnover | 443,438 |
| Average price | 0.244 |
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