CCASS holding changes

Sunwah Kingsway Capital Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00188	2000-09-15			Docs

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	B01712	WAH SANG SECURITIES LTD	700,000	300,000	0.02	0.01	2011-04-27
2	B01901	CMB INTERNATIONAL SECURITIES LTD	1,300,000	200,000	0.04	0.01	2011-04-27
3	B01284	HANG SENG SECURITIES LTD	35,030,000	200,000	0.95	0.01	2011-04-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	74,732,000	174,000	2.03	0.00	2011-04-27
5	C00019	THE HONGKONG AND SHANGHAI BANKING	159,608,000	40,000	4.34	0.00	2011-04-27
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	145,352,000	10,000	3.95	0.00	2011-04-27
7	B01700	REALINK FINANCIAL TRADE LTD	6,000	6,000	0.00	0.00	2011-04-27
8	B01818	I-ACCESS INVESTORS LTD	250,000	-6,000	0.01	-0.00	2011-04-27
9	C00010	CITIBANK N.A.	8,460,000	-266,000	0.23	-0.01	2011-04-27
10	B01741	SINOMAX SECURITIES LTD	68,224,000	-658,000	1.85	-0.02	2011-04-27
10		Total changed named holdings	493,662,000	0	13.41	0.00
160		Unchanged named holdings	1,168,450,545	0	31.74	0.00
170		Total named holdings	1,662,112,545	0	45.15	0.00
7		Unnamed Investor Participants	1,250,000	0	0.03	0.00
177		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

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

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