Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,206,000 | 100,000 | 2.10 | 0.00 | 2011-07-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,886,000 | 100,000 | 0.30 | 0.00 | 2011-07-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,916,000 | -2,000 | 0.19 | -0.00 | 2011-07-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,504,000 | -12,000 | 0.96 | -0.00 | 2011-07-28 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 32,556,000 | -48,000 | 0.88 | -0.00 | 2011-07-28 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 10,158,000 | -138,000 | 0.28 | -0.00 | 2011-07-28 |
| 6 | Total changed named holdings | 173,226,000 | 0 | 4.71 | 0.00 | ||
| 164 | Unchanged named holdings | 1,488,922,545 | 0 | 40.45 | 0.00 | ||
| 170 | Total named holdings | 1,662,148,545 | 0 | 45.15 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,200,000 | 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 | 2011-07-26 |
| Volume | 200,000 |
| Turnover | 44,000 |
| Average price | 0.220 |
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