Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 19,028,000 | 1,550,000 | 0.52 | 0.04 | 2011-12-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,608,000 | 200,000 | 0.13 | 0.01 | 2011-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,738,000 | 100,000 | 2.22 | 0.00 | 2011-12-29 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 154,000 | 100,000 | 0.00 | 0.00 | 2011-12-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 766,000 | 80,000 | 0.02 | 0.00 | 2011-12-29 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 816,000 | 36,000 | 0.02 | 0.00 | 2011-12-29 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 580,000 | 24,000 | 0.02 | 0.00 | 2011-12-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 32,170,000 | -540,000 | 0.87 | -0.01 | 2011-12-29 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,826,000 | -1,550,000 | 0.13 | -0.04 | 2011-12-29 |
| 9 | Total changed named holdings | 144,686,000 | 0 | 3.93 | 0.00 | ||
| 157 | Unchanged named holdings | 1,513,594,545 | 0 | 41.12 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-23 |
| Volume | 2,300,000 |
| Turnover | 325,570 |
| Average price | 0.142 |
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