Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | 312,000 | 0.01 | 0.01 | 2011-07-15 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,500,000 | 100,000 | 0.04 | 0.00 | 2011-07-15 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2011-07-15 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 648,831,966 | 26,000 | 17.63 | 0.00 | 2011-07-15 |
| 5 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-07-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 35,362,000 | -4,000 | 0.96 | -0.00 | 2011-07-15 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 574,000 | -10,000 | 0.02 | -0.00 | 2011-07-15 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,008,000 | -100,000 | 0.08 | -0.00 | 2011-07-15 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -380,000 | -0.01 | 2011-07-15 | |
| 9 | Total changed named holdings | 689,697,966 | 0 | 18.74 | 0.00 | ||
| 161 | Unchanged named holdings | 972,400,579 | 0 | 26.42 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-13 |
| Volume | 506,000 |
| Turnover | 115,714 |
| Average price | 0.229 |
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