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 2011-07-14 to 2011-07-15

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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 date2011-07-13
Volume506,000
Turnover115,714
Average price0.229

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