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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,230,000	916,000	0.06	0.02	2012-03-30
2	B01284	HANG SENG SECURITIES LTD	21,830,000	100,000	0.59	0.00	2012-03-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	86,752,000	50,000	2.36	0.00	2012-03-30
4	B01169	PUBLIC FINANCIAL SECURITIES LTD	94,000	20,000	0.00	0.00	2012-03-30
5	B01818	I-ACCESS INVESTORS LTD	332,000	-16,000	0.01	-0.00	2012-03-30
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	594,721,966	-20,000	16.16	-0.00	2012-03-30
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	160,000	-44,000	0.00	-0.00	2012-03-30
8	B01773	TOYO SECURITIES ASIA LTD	356,000	-50,000	0.01	-0.00	2012-03-30
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,468,000	-956,000	0.04	-0.03	2012-03-30
9		Total changed named holdings	707,943,966	0	19.23	0.00
158		Unchanged named holdings	949,216,579	0	25.79	0.00
167		Total named holdings	1,657,160,545	0	45.02	0.00
12		Unnamed Investor Participants	5,288,000	0	0.14	0.00
179		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

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

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