Sunwah Kingsway Capital Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00188  2000-09-15    
Stock code:
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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 date2011-10-12
Volume8,488,000
Turnover952,954
Average price0.112

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