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	B01716	ORIENT SECURITIES LTD	2,500,000	1,240,000	0.07	0.03	2012-02-22
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,418,000	962,000	0.34	0.03	2012-02-22
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,134,000	300,000	0.06	0.01	2012-02-22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	236,838,000	300,000	6.43	0.01	2012-02-22
5	B01773	TOYO SECURITIES ASIA LTD	286,000	70,000	0.01	0.00	2012-02-22
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	593,315,966	4,000	16.12	0.00	2012-02-22
7	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	48,000	-2,000	0.00	-0.00	2012-02-22
8	C00037	SHANGHAI COMMERCIAL BANK LTD	1,330,000	-20,000	0.04	-0.00	2012-02-22
9	B01584	CHIEF SECURITIES LTD	2,214,000	-100,000	0.06	-0.00	2012-02-22
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,300,000	-200,000	0.09	-0.01	2012-02-22
11	B01762	DBS VICKERS (HONG KONG) LTD	2,594,000	-500,000	0.07	-0.01	2012-02-22
12	B01284	HANG SENG SECURITIES LTD	25,692,000	-2,054,000	0.70	-0.06	2012-02-22
12		Total changed named holdings	882,669,966	0	23.98	0.00
155		Unchanged named holdings	775,190,579	0	21.06	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

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

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