Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | 4,176,000 | 402,000 | 0.11 | 0.01 | 2012-04-02 |
| 2 | B01417 | CHEE TAK SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2012-04-02 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,400,000 | 100,000 | 0.09 | 0.00 | 2012-04-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,040,000 | -2,000 | 6.39 | -0.00 | 2012-04-02 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 3,712,000 | -200,000 | 0.10 | -0.01 | 2012-04-02 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,000 | -400,000 | 0.01 | -0.01 | 2012-04-02 |
| 6 | Total changed named holdings | 247,022,000 | 0 | 6.71 | 0.00 | ||
| 161 | Unchanged named holdings | 1,410,138,545 | 0 | 38.31 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 704,000 |
| Turnover | 83,686 |
| Average price | 0.119 |
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