CCASS holding changes

Sunwah Kingsway Capital Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00188	2000-09-15			Docs

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	B01610	KGI ASIA LTD	17,478,000	3,650,000	0.47	0.10	2011-12-28
2	B01700	REALINK FINANCIAL TRADE LTD	780,000	770,000	0.02	0.02	2011-12-28
3	B01423	PRUDENTIAL BROKERAGE LTD	2,538,000	226,000	0.07	0.01	2011-12-28
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,408,000	100,000	0.12	0.00	2011-12-28
5	B01563	XINKONG INTERNATIONAL SECURITIES LTD	556,000	26,000	0.02	0.00	2011-12-28
6	C00019	THE HONGKONG AND SHANGHAI BANKING	171,760,000	-106,000	4.67	-0.00	2011-12-28
7	B01438	KINGSTON SECURITIES LTD	14,962,000	-400,000	0.41	-0.01	2011-12-28
8	B01599	POLARIS SECURITIES (HONG KONG) LTD	6,376,000	-4,266,000	0.17	-0.12	2011-12-28
8		Total changed named holdings	218,858,000	0	5.95	0.00
158		Unchanged named holdings	1,439,422,545	0	39.10	0.00
166		Total named holdings	1,658,280,545	0	45.05	0.00
11		Unnamed Investor Participants	4,188,000	0	0.11	0.00
177		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

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

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