Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | B01298 | GET NICE SECURITIES LTD | 28,586,000 | 250,000 | 0.78 | 0.01 | 2011-08-10 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,834,000 | 130,000 | 0.08 | 0.00 | 2011-08-10 |
| 3 | C00010 | CITIBANK N.A. | 8,608,000 | 60,000 | 0.23 | 0.00 | 2011-08-10 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | 58,000 | 0.01 | 0.00 | 2011-08-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,120,000 | 50,000 | 0.06 | 0.00 | 2011-08-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,230,000 | 20,000 | 0.03 | 0.00 | 2011-08-10 |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 414,000 | 6,000 | 0.01 | 0.00 | 2011-08-10 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 648,863,966 | 2,000 | 17.63 | 0.00 | 2011-08-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | -20,000 | 0.00 | -0.00 | 2011-08-10 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 32,516,000 | -40,000 | 0.88 | -0.00 | 2011-08-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 35,434,000 | -80,000 | 0.96 | -0.00 | 2011-08-10 |
| 12 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2011-08-10 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 438,000 | -136,000 | 0.01 | -0.00 | 2011-08-10 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 400,000 | -200,000 | 0.01 | -0.01 | 2011-08-10 |
| 14 | Total changed named holdings | 761,903,966 | 0 | 20.70 | 0.00 | ||
| 154 | Unchanged named holdings | 900,158,579 | 0 | 24.45 | 0.00 | ||
| 168 | Total named holdings | 1,662,062,545 | 0 | 45.15 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,400,000 | 0 | 0.04 | 0.00 | ||
| 175 | 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 | 2011-08-08 |
| Volume | 576,000 |
| Turnover | 109,026 |
| Average price | 0.189 |
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