Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,242,000 | 320,000 | 6.42 | 0.01 | 2012-03-28 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,240,000 | 100,000 | 0.17 | 0.00 | 2012-03-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,020,000 | 2,000 | 0.44 | 0.00 | 2012-03-28 |
| 4 | B01290 | SPS SECURITIES LTD | 302,000 | 2,000 | 0.01 | 0.00 | 2012-03-28 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 406,000 | -10,000 | 0.01 | -0.00 | 2012-03-28 |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -414,000 | -0.01 | 2012-03-28 | |
| 6 | Total changed named holdings | 259,210,000 | 0 | 7.04 | 0.00 | ||
| 159 | Unchanged named holdings | 1,397,950,545 | 0 | 37.98 | 0.00 | ||
| 165 | Total named holdings | 1,657,160,545 | 0 | 45.02 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,288,000 | 0 | 0.14 | 0.00 | ||
| 177 | Total securities in CCASS | 1,662,448,545 | 0 | 45.16 | 0.00 | ||
| Securities not in CCASS | 2,018,595,361 | 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 | 2012-03-26 |
| Volume | 428,000 |
| Turnover | 53,782 |
| Average price | 0.126 |
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