Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2011-11-15 to 2011-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01275 | SANFULL SECURITIES LTD | 52,360,000 | 1,000,000 | 1.42 | 0.03 | 2011-11-16 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 914,000 | 376,000 | 0.02 | 0.01 | 2011-11-16 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,804,000 | 232,000 | 0.08 | 0.01 | 2011-11-16 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,730,000 | 200,000 | 0.07 | 0.01 | 2011-11-16 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 670,000 | 136,000 | 0.02 | 0.00 | 2011-11-16 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 654,347,966 | 78,000 | 17.78 | 0.00 | 2011-11-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,776,000 | 50,000 | 3.99 | 0.00 | 2011-11-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 792,000 | 26,000 | 0.02 | 0.00 | 2011-11-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,810,000 | 14,000 | 0.27 | 0.00 | 2011-11-16 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,642,000 | -60,000 | 0.29 | -0.00 | 2011-11-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 686,000 | -100,000 | 0.02 | -0.00 | 2011-11-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,876,000 | -260,000 | 2.22 | -0.01 | 2011-11-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -276,000 | -0.01 | 2011-11-16 | |
| 14 | B01469 | KAISER SECURITIES LTD | 0 | -400,000 | -0.01 | 2011-11-16 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,210,000 | -1,016,000 | 0.49 | -0.03 | 2011-11-16 |
| 15 | Total changed named holdings | 982,617,966 | 0 | 26.69 | 0.00 | ||
| 147 | Unchanged named holdings | 676,856,579 | 0 | 18.39 | 0.00 | ||
| 162 | Total named holdings | 1,659,474,545 | 0 | 45.08 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,994,000 | 0 | 0.08 | 0.00 | ||
| 172 | Total securities in CCASS | 1,662,468,545 | 0 | 45.16 | 0.00 | ||
| Securities not in CCASS | 2,018,575,361 | 0 | 54.84 | 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 | 2011-11-14 |
| Volume | 1,840,000 |
| Turnover | 305,162 |
| Average price | 0.166 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy