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 2011-07-05 to 2011-07-06

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 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,846,000 108,000 0.05 0.00 2011-07-06
2 B01416 VC BROKERAGE LTD 320,000 100,000 0.01 0.00 2011-07-06
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 648,785,966 62,000 17.63 0.00 2011-07-06
4 B01340 LEHIN SECURITIES LTD 50,000 50,000 0.00 0.00 2011-07-06
5 C00028 NANYANG COMMERCIAL BANK LTD 1,700,000 50,000 0.05 0.00 2011-07-06
6 B01610 KGI ASIA LTD 13,468,000 26,000 0.37 0.00 2011-07-06
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 145,488,000 8,000 3.95 0.00 2011-07-06
8 B01885 HAFOO SECURITIES LTD 0 -10,000 -0.00 2011-07-06
9 B01632 WAI FAT SECURITIES LTD 204,000 -26,000 0.01 -0.00 2011-07-06
10 B01762 DBS VICKERS (HONG KONG) LTD 3,222,000 -30,000 0.09 -0.00 2011-07-06
11 B01843 TELECOM KING SECURITIES LTD 448,000 -90,000 0.01 -0.00 2011-07-06
12 B01695 DAH SING SECURITIES LTD 0 -108,000 -0.00 2011-07-06
13 B01130 BOCI SECURITIES LTD 7,160,000 -140,000 0.19 -0.00 2011-07-06
13 Total changed named holdings 822,691,966 0 22.35 0.00
156 Unchanged named holdings 839,406,579 0 22.80 0.00
169 Total named holdings 1,662,098,545 0 45.15 0.00
7 Unnamed Investor Participants 1,250,000 0 0.03 0.00
176 Total securities in CCASS 1,663,348,545 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 2011-06-30

Trades that settled in this date range

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

Trading date2011-07-04
Volume300,000
Turnover70,434
Average price0.235

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