Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
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 date | 2011-07-04 |
| Volume | 300,000 |
| Turnover | 70,434 |
| Average price | 0.235 |
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