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 2011-12-15 to 2011-12-16

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 58,380,000 1,500,000 1.59 0.04 2011-12-16
2 B01423 PRUDENTIAL BROKERAGE LTD 1,458,000 410,000 0.04 0.01 2011-12-16
3 B01700 REALINK FINANCIAL TRADE LTD 400,000 400,000 0.01 0.01 2011-12-16
4 B01383 RICH PLEASURE SECURITIES LTD 896,000 40,000 0.02 0.00 2011-12-16
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 146,942,000 6,000 3.99 0.00 2011-12-16
6 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 654,367,966 -6,000 17.78 -0.00 2011-12-16
7 B01183 CHONG HING SECURITIES LTD 662,000 -50,000 0.02 -0.00 2011-12-16
8 B01843 TELECOM KING SECURITIES LTD 474,000 -150,000 0.01 -0.00 2011-12-16
9 B01224 MERRILL LYNCH FAR EAST LTD 520,000 -824,603 0.01 -0.02 2011-12-16
10 C00019 THE HONGKONG AND SHANGHAI BANKING 172,500,000 -1,325,397 4.69 -0.04 2011-12-16
10 Total changed named holdings 1,036,599,966 0 28.16 0.00
154 Unchanged named holdings 622,874,579 0 16.92 0.00
164 Total named holdings 1,659,474,545 0 45.08 0.00
10 Unnamed Investor Participants 2,994,000 0 0.08 0.00
174 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 2011-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-12-14
Volume2,406,000
Turnover344,868
Average price0.143

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