Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 748,000 | 688,000 | 0.02 | 0.02 | 2011-08-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,046,000 | 400,000 | 4.02 | 0.01 | 2011-08-19 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,954,000 | 120,000 | 0.08 | 0.00 | 2011-08-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,464,000 | 10,000 | 3.95 | 0.00 | 2011-08-19 |
| 5 | C00010 | CITIBANK N.A. | 8,608,000 | -50,000 | 0.23 | -0.00 | 2011-08-19 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2011-08-19 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,032,000 | -200,000 | 0.22 | -0.01 | 2011-08-19 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -228,000 | -0.01 | 2011-08-19 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 35,394,000 | -240,000 | 0.96 | -0.01 | 2011-08-19 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 17,558,000 | -400,000 | 0.48 | -0.01 | 2011-08-19 |
| 10 | Total changed named holdings | 367,304,000 | 0 | 9.98 | 0.00 | ||
| 155 | Unchanged named holdings | 1,294,758,545 | 0 | 35.17 | 0.00 | ||
| 165 | Total named holdings | 1,662,062,545 | 0 | 45.15 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,400,000 | 0 | 0.04 | 0.00 | ||
| 172 | 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 | 2011-08-17 |
| Volume | 1,228,000 |
| Turnover | 261,814 |
| Average price | 0.213 |
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