Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,816,000 | 100,000 | 0.10 | 0.00 | 2011-07-29 |
| 2 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 648,875,966 | 6,000 | 17.63 | 0.00 | 2011-07-29 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,646,000 | -6,000 | 0.07 | -0.00 | 2011-07-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 35,494,000 | -10,000 | 0.96 | -0.00 | 2011-07-29 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -100,000 | -0.00 | 2011-07-29 | |
| 6 | Total changed named holdings | 690,841,966 | 0 | 18.77 | 0.00 | ||
| 164 | Unchanged named holdings | 971,306,579 | 0 | 26.39 | 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 | 2011-07-27 |
| Volume | 206,000 |
| Turnover | 43,436 |
| Average price | 0.211 |
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