Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01284 | HANG SENG SECURITIES LTD | 35,614,000 | 140,000 | 0.97 | 0.00 | 2011-08-05 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2011-08-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,946,000 | 30,000 | 0.19 | 0.00 | 2011-08-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,846,000 | 30,000 | 0.10 | 0.00 | 2011-08-05 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 648,861,966 | -14,000 | 17.63 | -0.00 | 2011-08-05 |
| 6 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2011-08-05 | |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 80,000 | -220,000 | 0.00 | -0.01 | 2011-08-05 |
| 7 | Total changed named holdings | 695,381,966 | -200,000 | 18.89 | -0.01 | ||
| 162 | Unchanged named holdings | 966,680,579 | 0 | 26.26 | 0.00 | ||
| 169 | Total named holdings | 1,662,062,545 | -200,000 | 45.15 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,400,000 | 200,000 | 0.04 | 0.01 | ||
| 176 | Total securities in CCASS | 1,663,462,545 | 0 | 45.19 | 0.00 | ||
| Securities not in CCASS | 2,017,581,361 | 0 | 54.81 | 0.00 | |||
| Issued securities | 3,681,043,906 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 240,000 |
| Turnover | 49,234 |
| Average price | 0.205 |
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