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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,516,000	2,156,000	0.39	0.06	2012-02-29
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,474,000	590,000	0.07	0.02	2012-02-29
3	B01284	HANG SENG SECURITIES LTD	25,842,000	148,000	0.70	0.00	2012-02-29
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	593,645,966	116,000	16.13	0.00	2012-02-29
5	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	0	-2,000		-0.00	2012-02-29
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,140,000	-100,000	0.11	-0.00	2012-02-29
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	146,834,000	-224,000	3.99	-0.01	2012-02-29
8	B01130	BOCI SECURITIES LTD	5,702,000	-1,100,000	0.15	-0.03	2012-02-29
9	C00033	BANK OF CHINA (HONG KONG) LTD	88,016,000	-1,584,000	2.39	-0.04	2012-02-29
9		Total changed named holdings	881,169,966	0	23.94	0.00
156		Unchanged named holdings	776,690,579	0	21.10	0.00
165		Total named holdings	1,657,860,545	0	45.04	0.00
12		Unnamed Investor Participants	4,608,000	0	0.13	0.00
177		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	2012-02-29

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

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