Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,394,000 | 800,000 | 0.09 | 0.02 | 2012-03-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,436,000 | 750,000 | 0.45 | 0.02 | 2012-03-08 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,768,000 | 500,000 | 0.56 | 0.01 | 2012-03-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,580,000 | 300,000 | 0.12 | 0.01 | 2012-03-08 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,140,000 | 300,000 | 0.17 | 0.01 | 2012-03-08 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 594,257,966 | 208,000 | 16.14 | 0.01 | 2012-03-08 |
| 7 | B01417 | CHEE TAK SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2012-03-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,196,000 | 200,000 | 0.09 | 0.01 | 2012-03-08 |
| 9 | C00010 | CITIBANK N.A. | 8,122,000 | 100,000 | 0.22 | 0.00 | 2012-03-08 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 554,000 | 100,000 | 0.02 | 0.00 | 2012-03-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,238,000 | 50,000 | 0.06 | 0.00 | 2012-03-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | 50,000 | 0.01 | 0.00 | 2012-03-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,280,000 | -458,000 | 6.42 | -0.01 | 2012-03-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,736,000 | -3,100,000 | 0.62 | -0.08 | 2012-03-08 |
| 14 | Total changed named holdings | 919,303,966 | 0 | 24.97 | 0.00 | ||
| 152 | Unchanged named holdings | 738,556,579 | 0 | 20.06 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 3,530,000 |
| Turnover | 480,320 |
| Average price | 0.136 |
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