Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | B01284 | HANG SENG SECURITIES LTD | 32,300,000 | 50,000 | 0.88 | 0.00 | 2011-04-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | 50,000 | 0.01 | 0.00 | 2011-04-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,828,000 | -20,000 | 0.05 | -0.00 | 2011-04-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,570,000 | -30,000 | 3.95 | -0.00 | 2011-04-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,554,000 | -50,000 | 4.33 | -0.00 | 2011-04-14 |
| 5 | Total changed named holdings | 339,454,000 | 0 | 9.22 | 0.00 | ||
| 164 | Unchanged named holdings | 1,322,658,545 | 0 | 35.93 | 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 date | 2011-04-12 |
| Volume | 150,000 |
| Turnover | 42,750 |
| Average price | 0.285 |
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