Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | B01209 | MASON SECURITIES LTD | 584,000 | 500,000 | 0.02 | 0.01 | 2011-05-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,518,000 | 272,000 | 2.05 | 0.01 | 2011-05-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,000 | 110,000 | 0.00 | 0.00 | 2011-05-05 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 11,358,000 | 20,000 | 0.31 | 0.00 | 2011-05-05 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 690,000 | 10,000 | 0.02 | 0.00 | 2011-05-05 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2011-05-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,424,000 | -20,000 | 3.95 | -0.00 | 2011-05-05 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 554,000 | -78,000 | 0.02 | -0.00 | 2011-05-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -82,000 | 0.00 | -0.00 | 2011-05-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,190,000 | -100,000 | 4.30 | -0.00 | 2011-05-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,660,000 | -200,000 | 0.05 | -0.01 | 2011-05-05 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 448,000 | -422,000 | 0.01 | -0.01 | 2011-05-05 |
| 12 | Total changed named holdings | 394,854,000 | 0 | 10.73 | 0.00 | ||
| 158 | Unchanged named holdings | 1,267,258,545 | 0 | 34.43 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 1,140,000 |
| Turnover | 307,400 |
| Average price | 0.270 |
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