Sunwah Kingsway Capital Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00188  2000-09-15    
Stock code:
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CCASS holding changes from 2012-02-23 to 2012-02-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,766,000 120,000 0.35 0.00 2012-02-24
2 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 593,423,966 108,000 16.12 0.00 2012-02-24
3 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 88,000 44,000 0.00 0.00 2012-02-24
4 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 190,000 40,000 0.01 0.00 2012-02-24
5 B01645 SELINA & CO LTD 30,000 30,000 0.00 0.00 2012-02-24
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 147,128,000 10,000 4.00 0.00 2012-02-24
7 B01130 BOCI SECURITIES LTD 6,802,000 -20,000 0.18 -0.00 2012-02-24
8 B01700 REALINK FINANCIAL TRADE LTD 0 -36,000 -0.00 2012-02-24
9 B01853 CMBC SECURITIES CO LTD 0 -40,000 -0.00 2012-02-24
10 B01818 I-ACCESS INVESTORS LTD 134,000 -56,000 0.00 -0.00 2012-02-24
11 B01584 CHIEF SECURITIES LTD 2,112,000 -100,000 0.06 -0.00 2012-02-24
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,034,000 -100,000 0.06 -0.00 2012-02-24
12 Total changed named holdings 764,707,966 0 20.77 0.00
154 Unchanged named holdings 893,152,579 0 24.26 0.00
166 Total named holdings 1,657,860,545 0 45.04 0.00
12 Unnamed Investor Participants 4,608,000 0 0.13 0.00
178 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 date2012-02-22
Volume552,000
Turnover77,832
Average price0.141

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