Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,578,000 | 388,000 | 2.22 | 0.01 | 2011-10-06 |
| 2 | B01275 | SANFULL SECURITIES LTD | 35,864,000 | 182,000 | 0.97 | 0.00 | 2011-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,112,000 | 40,000 | 4.02 | 0.00 | 2011-10-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2011-10-06 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 578,000 | -82,000 | 0.02 | -0.00 | 2011-10-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 35,672,000 | -120,000 | 0.97 | -0.00 | 2011-10-06 |
| 7 | B01712 | WAH SANG SECURITIES LTD | 0 | -398,000 | -0.01 | 2011-10-06 | |
| 7 | Total changed named holdings | 302,056,000 | 0 | 8.21 | 0.00 | ||
| 158 | Unchanged named holdings | 1,358,324,545 | 0 | 36.90 | 0.00 | ||
| 165 | Total named holdings | 1,660,380,545 | 0 | 45.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,980,000 | 0 | 0.08 | 0.00 | ||
| 174 | Total securities in CCASS | 1,663,360,545 | 0 | 45.19 | 0.00 | ||
| Securities not in CCASS | 2,017,683,361 | 0 | 54.81 | 0.00 | |||
| Issued securities | 3,681,043,906 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 740,000 |
| Turnover | 77,540 |
| Average price | 0.105 |
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