Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,390,000 | 436,000 | 0.28 | 0.01 | 2012-02-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,314,000 | 90,000 | 0.06 | 0.00 | 2012-02-17 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-02-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 712,000 | 20,000 | 0.02 | 0.00 | 2012-02-17 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 593,311,966 | -6,000 | 16.12 | -0.00 | 2012-02-17 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2012-02-17 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 40,000 | -70,000 | 0.00 | -0.00 | 2012-02-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 962,000 | -100,000 | 0.03 | -0.00 | 2012-02-17 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,432,000 | -400,000 | 0.17 | -0.01 | 2012-02-17 |
| 9 | Total changed named holdings | 614,359,966 | 0 | 16.69 | 0.00 | ||
| 158 | Unchanged named holdings | 1,043,500,579 | 0 | 28.35 | 0.00 | ||
| 167 | Total named holdings | 1,657,860,545 | 0 | 45.04 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,608,000 | 0 | 0.13 | 0.00 | ||
| 179 | 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 | 2012-02-15 |
| Volume | 596,000 |
| Turnover | 83,760 |
| Average price | 0.141 |
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