Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,268,000 | 520,000 | 0.55 | 0.01 | 2012-02-03 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 560,000 | 150,000 | 0.02 | 0.00 | 2012-02-03 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,330,000 | 100,000 | 0.04 | 0.00 | 2012-02-03 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 560,000 | 30,000 | 0.02 | 0.00 | 2012-02-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 564,000 | 20,000 | 0.02 | 0.00 | 2012-02-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,038,000 | 4,000 | 3.99 | 0.00 | 2012-02-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,854,000 | -2,000 | 0.27 | -0.00 | 2012-02-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2012-02-03 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2012-02-03 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -74,000 | 0.00 | -0.00 | 2012-02-03 |
| 11 | B01275 | SANFULL SECURITIES LTD | 58,102,000 | -178,000 | 1.58 | -0.00 | 2012-02-03 |
| 12 | B01610 | KGI ASIA LTD | 3,908,000 | -520,000 | 0.11 | -0.01 | 2012-02-03 |
| 12 | Total changed named holdings | 242,454,000 | 0 | 6.59 | 0.00 | ||
| 153 | Unchanged named holdings | 1,415,826,545 | 0 | 38.46 | 0.00 | ||
| 165 | Total named holdings | 1,658,280,545 | 0 | 45.05 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,188,000 | 0 | 0.11 | 0.00 | ||
| 176 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 824,000 |
| Turnover | 121,986 |
| Average price | 0.148 |
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