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 2011-10-18 to 2011-10-19

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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 date2011-10-17
Volume7,128,000
Turnover853,078
Average price0.120

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