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 2011-11-22 to 2011-11-23

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 54,880,000 2,000,000 1.49 0.05 2011-11-23
2 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,452,000 700,000 0.12 0.02 2011-11-23
3 C00033 BANK OF CHINA (HONG KONG) LTD 81,178,000 184,000 2.21 0.00 2011-11-23
4 B01818 I-ACCESS INVESTORS LTD 268,000 16,000 0.01 0.00 2011-11-23
5 B01224 MERRILL LYNCH FAR EAST LTD 15,310,000 -2,900,000 0.42 -0.08 2011-11-23
5 Total changed named holdings 156,088,000 0 4.24 0.00
158 Unchanged named holdings 1,503,386,545 0 40.84 0.00
163 Total named holdings 1,659,474,545 0 45.08 0.00
10 Unnamed Investor Participants 2,994,000 0 0.08 0.00
173 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 date2011-11-21
Volume2,900,000
Turnover451,080
Average price0.156

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