Sunwah Kingsway Capital Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00188  2000-09-15    
Stock code:
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CCASS holding changes from 2011-06-09 to 2011-06-10

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 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 647,483,966 500,000 17.59 0.01 2011-06-10
2 B01298 GET NICE SECURITIES LTD 27,666,000 100,000 0.75 0.00 2011-06-10
3 B01284 HANG SENG SECURITIES LTD 34,832,000 100,000 0.95 0.00 2011-06-10
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 160,000 60,000 0.00 0.00 2011-06-10
5 C00010 CITIBANK N.A. 8,498,000 50,000 0.23 0.00 2011-06-10
6 B01762 DBS VICKERS (HONG KONG) LTD 3,252,000 48,000 0.09 0.00 2011-06-10
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 145,304,000 10,000 3.95 0.00 2011-06-10
8 B01649 CINDA INTERNATIONAL SECURITIES LTD 874,000 -20,000 0.02 -0.00 2011-06-10
9 B01340 LEHIN SECURITIES LTD 0 -50,000 -0.00 2011-06-10
10 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 100,000 -98,000 0.00 -0.00 2011-06-10
11 B01584 CHIEF SECURITIES LTD 2,030,000 -200,000 0.06 -0.01 2011-06-10
12 B01130 BOCI SECURITIES LTD 8,278,000 -500,000 0.22 -0.01 2011-06-10
12 Total changed named holdings 878,477,966 0 23.86 0.00
158 Unchanged named holdings 783,620,579 0 21.29 0.00
170 Total named holdings 1,662,098,545 0 45.15 0.00
7 Unnamed Investor Participants 1,250,000 0 0.03 0.00
177 Total securities in CCASS 1,663,348,545 0 45.19 0.00
Securities not in CCASS 2,017,695,361 0 54.81 0.00
Issued securities 3,681,043,906 0 100.00 0.00 2011-05-31

Trades that settled in this date range

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

Trading date2011-06-08
Volume1,008,000
Turnover265,270
Average price0.263

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