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 2011-10-27 to 2011-10-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 81,396,000 100,000 2.21 0.00 2011-10-28
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 146,612,000 50,000 3.98 0.00 2011-10-28
3 B01563 XINKONG INTERNATIONAL SECURITIES LTD 578,000 48,000 0.02 0.00 2011-10-28
4 C00019 THE HONGKONG AND SHANGHAI BANKING 147,188,000 16,000 4.00 0.00 2011-10-28
5 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 654,545,966 2,000 17.78 0.00 2011-10-28
6 B01843 TELECOM KING SECURITIES LTD 450,000 2,000 0.01 0.00 2011-10-28
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,092,000 -60,000 0.06 -0.00 2011-10-28
8 B01700 REALINK FINANCIAL TRADE LTD 622,000 -158,000 0.02 -0.00 2011-10-28
8 Total changed named holdings 1,033,483,966 0 28.08 0.00
160 Unchanged named holdings 626,304,579 0 17.01 0.00
168 Total named holdings 1,659,788,545 0 45.09 0.00
9 Unnamed Investor Participants 2,980,000 0 0.08 0.00
177 Total securities in CCASS 1,662,768,545 0 45.17 0.00
Securities not in CCASS 2,018,275,361 0 54.83 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 date2011-10-26
Volume258,000
Turnover33,334
Average price0.129

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