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	C00033	BANK OF CHINA (HONG KONG) LTD	75,776,000	218,000	2.06	0.01	2011-05-11
2	B01284	HANG SENG SECURITIES LTD	35,394,000	214,000	0.96	0.01	2011-05-11
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,760,000	100,000	0.05	0.00	2011-05-11
4	B01514	KARL-THOMSON SECURITIES CO LTD	130,000	100,000	0.00	0.00	2011-05-11
5	B01298	GET NICE SECURITIES LTD	26,646,000	8,000	0.72	0.00	2011-05-11
6	B01818	I-ACCESS INVESTORS LTD	168,000	-4,000	0.00	-0.00	2011-05-11
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	645,841,966	-4,000	17.55	-0.00	2011-05-11
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	145,390,000	-34,000	3.95	-0.00	2011-05-11
9	B01289	SOUTH CHINA SECURITIES LTD	474,000	-80,000	0.01	-0.00	2011-05-11
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,510,000	-162,000	0.10	-0.00	2011-05-11
11	C00019	THE HONGKONG AND SHANGHAI BANKING	157,834,000	-356,000	4.29	-0.01	2011-05-11
11		Total changed named holdings	1,092,923,966	0	29.69	0.00
158		Unchanged named holdings	569,188,579	0	15.46	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	2011-04-30

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

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