CCASS holding changes

Sunwah Kingsway Capital Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00188	2000-09-15			Docs

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	B01275	SANFULL SECURITIES LTD	26,912,000	2,580,000	0.73	0.07	2011-09-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	80,390,000	262,000	2.18	0.01	2011-09-28
3	B01298	GET NICE SECURITIES LTD	29,586,000	100,000	0.80	0.00	2011-09-28
4	B01778	UNITED WORLD ONLINE LTD	1,000,000	90,000	0.03	0.00	2011-09-28
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,050,000	52,000	0.11	0.00	2011-09-28
6	B01700	REALINK FINANCIAL TRADE LTD	432,000	24,000	0.01	0.00	2011-09-28
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	649,309,966	22,000	17.64	0.00	2011-09-28
8	B01183	CHONG HING SECURITIES LTD	674,000	12,000	0.02	0.00	2011-09-28
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	145,508,000	2,000	3.95	0.00	2011-09-28
10	B01407	WIN WONG SECURITIES LTD	262,000	2,000	0.01	0.00	2011-09-28
11	B01284	HANG SENG SECURITIES LTD	35,792,000	-26,000	0.97	-0.00	2011-09-28
12	B01423	PRUDENTIAL BROKERAGE LTD	1,048,000	-92,000	0.03	-0.00	2011-09-28
13	B01353	UOB KAY HIAN (HONG KONG) LTD	6,932,000	-200,000	0.19	-0.01	2011-09-28
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	89,934,000	-2,828,000	2.44	-0.08	2011-09-28
14		Total changed named holdings	1,071,829,966	0	29.12	0.00
152		Unchanged named holdings	588,552,579	0	15.99	0.00
166		Total named holdings	1,660,382,545	0	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	0	45.19	0.00
		Securities not in CCASS	2,017,681,361	0	54.81	0.00
		Issued securities	3,681,043,906	0	100.00	0.00	2011-08-31

These data are not adjusted for splits or bonus issues during the period.

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