Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | 51,260,000 | 570,000 | 1.39 | 0.02 | 2011-11-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 544,000 | 400,000 | 0.01 | 0.01 | 2011-11-04 |
| 3 | B01209 | MASON SECURITIES LTD | 6,284,000 | 338,000 | 0.17 | 0.01 | 2011-11-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,386,000 | 120,000 | 0.12 | 0.00 | 2011-11-04 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 456,000 | 50,000 | 0.01 | 0.00 | 2011-11-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,968,000 | -38,000 | 0.05 | -0.00 | 2011-11-04 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2011-11-04 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -46,000 | 0.00 | -0.00 | 2011-11-04 |
| 9 | C00010 | CITIBANK N.A. | 7,822,000 | -100,000 | 0.21 | -0.00 | 2011-11-04 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 654,405,966 | -100,000 | 17.78 | -0.00 | 2011-11-04 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2011-11-04 |
| 12 | B01632 | WAI FAT SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2011-11-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 814,000 | -106,000 | 0.02 | -0.00 | 2011-11-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,456,000 | -110,000 | 2.21 | -0.00 | 2011-11-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | -140,000 | 0.01 | -0.00 | 2011-11-04 |
| 16 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -198,000 | -0.01 | 2011-11-04 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,294,000 | -200,000 | 0.04 | -0.01 | 2011-11-04 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,496,000 | -300,000 | 0.09 | -0.01 | 2011-11-04 |
| 18 | Total changed named holdings | 815,217,966 | -100,000 | 22.15 | -0.00 | ||
| 148 | Unchanged named holdings | 844,456,579 | 0 | 22.94 | 0.00 | ||
| 166 | Total named holdings | 1,659,674,545 | -100,000 | 45.09 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,994,000 | 0 | 0.08 | 0.00 | ||
| 176 | Total securities in CCASS | 1,662,668,545 | -100,000 | 45.17 | -0.00 | ||
| Securities not in CCASS | 2,018,375,361 | 100,000 | 54.83 | 0.00 | |||
| Issued securities | 3,681,043,906 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 1,682,000 |
| Turnover | 260,750 |
| Average price | 0.155 |
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