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	4,328,000	500,000	0.12	0.01	2012-01-19
2	B01599	POLARIS SECURITIES (HONG KONG) LTD	19,782,000	414,000	0.54	0.01	2012-01-19
3	B01423	PRUDENTIAL BROKERAGE LTD	4,520,000	200,000	0.12	0.01	2012-01-19
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,496,000	140,000	0.29	0.00	2012-01-19
5	C00033	BANK OF CHINA (HONG KONG) LTD	85,880,000	2,000	2.33	0.00	2012-01-19
6	B01224	MERRILL LYNCH FAR EAST LTD	6,236,000	-42,000	0.17	-0.00	2012-01-19
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,758,000	-300,000	0.10	-0.01	2012-01-19
8	B01716	ORIENT SECURITIES LTD	414,000	-414,000	0.01	-0.01	2012-01-19
9	B01284	HANG SENG SECURITIES LTD	31,696,000	-500,000	0.86	-0.01	2012-01-19
9		Total changed named holdings	167,110,000	0	4.54	0.00
154		Unchanged named holdings	1,491,170,545	0	40.51	0.00
163		Total named holdings	1,658,280,545	0	45.05	0.00
11		Unnamed Investor Participants	4,188,000	0	0.11	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	2011-12-31

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

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