Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 42,474,000 | 4,914,000 | 1.15 | 0.13 | 2011-10-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,062,000 | 1,000,000 | 0.08 | 0.03 | 2011-10-14 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,352,000 | 600,000 | 0.06 | 0.02 | 2011-10-14 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 630,000 | 488,000 | 0.02 | 0.01 | 2011-10-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,910,000 | 200,000 | 0.05 | 0.01 | 2011-10-14 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 1,450,000 | 180,000 | 0.04 | 0.00 | 2011-10-14 |
| 7 | B01610 | KGI ASIA LTD | 13,578,000 | 110,000 | 0.37 | 0.00 | 2011-10-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,848,000 | 100,000 | 2.22 | 0.00 | 2011-10-14 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 651,709,966 | 100,000 | 17.70 | 0.00 | 2011-10-14 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,230,000 | 100,000 | 0.03 | 0.00 | 2011-10-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,532,000 | 30,000 | 0.07 | 0.00 | 2011-10-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,118,000 | 22,000 | 0.11 | 0.00 | 2011-10-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,972,000 | 20,000 | 4.05 | 0.00 | 2011-10-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,860,000 | 8,000 | 0.19 | 0.00 | 2011-10-14 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2011-10-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,526,000 | -2,000 | 3.95 | -0.00 | 2011-10-14 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 382,000 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,092,000 | -14,000 | 0.06 | -0.00 | 2011-10-14 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,642,000 | -7,854,000 | 0.29 | -0.21 | 2011-10-14 |
| 19 | Total changed named holdings | 1,121,475,966 | 0 | 30.47 | 0.00 | ||
| 146 | Unchanged named holdings | 538,616,579 | 0 | 14.63 | 0.00 | ||
| 165 | Total named holdings | 1,660,092,545 | 0 | 45.10 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,980,000 | 0 | 0.08 | 0.00 | ||
| 174 | Total securities in CCASS | 1,663,072,545 | 0 | 45.18 | 0.00 | ||
| Securities not in CCASS | 2,017,971,361 | 0 | 54.82 | 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 | 2011-10-12 |
| Volume | 8,488,000 |
| Turnover | 952,954 |
| Average price | 0.112 |
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