Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | 47,478,000 | 3,204,000 | 1.29 | 0.09 | 2011-10-19 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 11,590,000 | 1,000,000 | 0.31 | 0.03 | 2011-10-19 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,538,000 | 496,000 | 0.10 | 0.01 | 2011-10-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,238,000 | 444,000 | 0.31 | 0.01 | 2011-10-19 |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 1,500,000 | 400,000 | 0.04 | 0.01 | 2011-10-19 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 1,840,000 | 320,000 | 0.05 | 0.01 | 2011-10-19 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 652,949,966 | 230,000 | 17.74 | 0.01 | 2011-10-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 886,000 | 200,000 | 0.02 | 0.01 | 2011-10-19 |
| 9 | B01632 | WAI FAT SECURITIES LTD | 230,000 | 72,000 | 0.01 | 0.00 | 2011-10-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,956,000 | 50,000 | 0.05 | 0.00 | 2011-10-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,562,000 | 30,000 | 0.07 | 0.00 | 2011-10-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | 20,000 | 0.01 | 0.00 | 2011-10-19 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,000 | 14,000 | 0.00 | 0.00 | 2011-10-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,002,000 | -22,000 | 0.05 | -0.00 | 2011-10-19 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,166,000 | -50,000 | 0.11 | -0.00 | 2011-10-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,730,000 | -200,000 | 0.05 | -0.01 | 2011-10-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,794,000 | -204,000 | 2.22 | -0.01 | 2011-10-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,622,000 | -972,000 | 4.01 | -0.03 | 2011-10-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,072,000 | -990,000 | 0.06 | -0.03 | 2011-10-19 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,684,000 | -4,042,000 | 2.11 | -0.11 | 2011-10-19 |
| 20 | Total changed named holdings | 1,053,391,966 | 0 | 28.62 | 0.00 | ||
| 147 | Unchanged named holdings | 606,700,579 | 0 | 16.48 | 0.00 | ||
| 167 | Total named holdings | 1,660,092,545 | 0 | 45.10 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,980,000 | 0 | 0.08 | 0.00 | ||
| 176 | 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 | 2011-10-17 |
| Volume | 7,128,000 |
| Turnover | 853,078 |
| Average price | 0.120 |
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