Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | 29,486,000 | 500,000 | 0.80 | 0.01 | 2011-09-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,128,000 | 330,000 | 2.18 | 0.01 | 2011-09-27 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,100,000 | 300,000 | 0.06 | 0.01 | 2011-09-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 408,000 | 148,000 | 0.01 | 0.00 | 2011-09-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 35,818,000 | 120,000 | 0.97 | 0.00 | 2011-09-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | 110,000 | 0.01 | 0.00 | 2011-09-27 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 576,000 | 104,000 | 0.02 | 0.00 | 2011-09-27 |
| 8 | C00010 | CITIBANK N.A. | 8,708,000 | 100,000 | 0.24 | 0.00 | 2011-09-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,614,000 | 100,000 | 0.04 | 0.00 | 2011-09-27 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,132,000 | 100,000 | 0.19 | 0.00 | 2011-09-27 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,140,000 | 92,000 | 0.03 | 0.00 | 2011-09-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,932,000 | 90,000 | 4.02 | 0.00 | 2011-09-27 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 910,000 | 80,000 | 0.02 | 0.00 | 2011-09-27 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 649,287,966 | 76,000 | 17.64 | 0.00 | 2011-09-27 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 70,000 | 0.00 | 0.00 | 2011-09-27 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,998,000 | 50,000 | 0.11 | 0.00 | 2011-09-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,812,000 | 10,000 | 0.05 | 0.00 | 2011-09-27 |
| 18 | B01275 | SANFULL SECURITIES LTD | 24,332,000 | -100,000 | 0.66 | -0.00 | 2011-09-27 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,096,000 | -300,000 | 0.11 | -0.01 | 2011-09-27 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,762,000 | -468,000 | 2.52 | -0.01 | 2011-09-27 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,526,000 | -1,612,000 | 0.83 | -0.04 | 2011-09-27 |
| 21 | Total changed named holdings | 1,123,149,966 | -100,000 | 30.51 | -0.00 | ||
| 145 | Unchanged named holdings | 537,232,579 | 0 | 14.59 | 0.00 | ||
| 166 | Total named holdings | 1,660,382,545 | -100,000 | 45.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,980,000 | 0 | 0.08 | 0.00 | ||
| 175 | Total securities in CCASS | 1,663,362,545 | -100,000 | 45.19 | -0.00 | ||
| Securities not in CCASS | 2,017,681,361 | 100,000 | 54.81 | 0.00 | |||
| Issued securities | 3,681,043,906 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-23 |
| Volume | 2,818,000 |
| Turnover | 340,900 |
| Average price | 0.121 |
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