Sunwah Kingsway Capital Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00188  2000-09-15    
Stock code:
From
to

CCASS holding changes from 2011-04-11 to 2011-04-12

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01298 GET NICE SECURITIES LTD 26,638,000 1,950,000 0.72 0.05 2011-04-12
2 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 644,959,966 1,038,000 17.52 0.03 2011-04-12
3 C00019 THE HONGKONG AND SHANGHAI BANKING 159,440,000 926,000 4.33 0.03 2011-04-12
4 B01284 HANG SENG SECURITIES LTD 31,840,000 248,000 0.86 0.01 2011-04-12
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,056,000 60,000 0.06 0.00 2011-04-12
6 B01324 FUNDERSTONE SECURITIES LTD 2,720,000 10,000 0.07 0.00 2011-04-12
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 145,718,000 4,000 3.96 0.00 2011-04-12
8 C00037 SHANGHAI COMMERCIAL BANK LTD 1,250,000 -30,000 0.03 -0.00 2011-04-12
9 B01818 I-ACCESS INVESTORS LTD 286,000 -44,000 0.01 -0.00 2011-04-12
10 C00028 NANYANG COMMERCIAL BANK LTD 1,510,000 -90,000 0.04 -0.00 2011-04-12
11 B01773 TOYO SECURITIES ASIA LTD 256,000 -120,000 0.01 -0.00 2011-04-12
12 C00033 BANK OF CHINA (HONG KONG) LTD 73,054,000 -140,000 1.98 -0.00 2011-04-12
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,530,000 -296,000 0.10 -0.01 2011-04-12
14 B01353 UOB KAY HIAN (HONG KONG) LTD 23,690,000 -1,000,000 0.64 -0.03 2011-04-12
15 B01323 DEUTSCHE SECURITIES ASIA LTD 14,700,000 -2,516,000 0.40 -0.07 2011-04-12
15 Total changed named holdings 1,131,647,966 0 30.74 0.00
154 Unchanged named holdings 530,464,579 0 14.41 0.00
169 Total named holdings 1,662,112,545 0 45.15 0.00
7 Unnamed Investor Participants 1,250,000 0 0.03 0.00
176 Total securities in CCASS 1,663,362,545 0 45.19 0.00
Securities not in CCASS 2,017,681,361 0 54.81 0.00
Issued securities 3,681,043,906 0 100.00 0.00 2011-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-04-08
Volume4,590,000
Turnover1,317,150
Average price0.287

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top