Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,704,000 | 108,000 | 0.07 | 0.00 | 2011-08-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | 12,000 | 0.01 | 0.00 | 2011-08-08 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2011-08-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,514,000 | -100,000 | 0.96 | -0.00 | 2011-08-08 |
| 4 | Total changed named holdings | 38,536,000 | 0 | 1.05 | 0.00 | ||
| 165 | Unchanged named holdings | 1,623,526,545 | 0 | 44.11 | 0.00 | ||
| 169 | Total named holdings | 1,662,062,545 | 0 | 45.15 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,400,000 | 0 | 0.04 | 0.00 | ||
| 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 | 2011-08-04 |
| Volume | 120,000 |
| Turnover | 24,600 |
| Average price | 0.205 |
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