Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800,000 | 150,000 | 0.02 | 0.00 | 2012-06-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,000 | 100,000 | 0.01 | 0.00 | 2012-06-12 |
| 3 | B01501 | GOLDRIDE SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2012-06-12 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,848,000 | -20,000 | 0.05 | -0.00 | 2012-06-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,226,000 | -100,000 | 0.30 | -0.00 | 2012-06-12 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,640,000 | -150,000 | 0.13 | -0.00 | 2012-06-12 |
| 6 | Total changed named holdings | 18,916,000 | 0 | 0.51 | 0.00 | ||
| 167 | Unchanged named holdings | 1,639,294,545 | 0 | 44.53 | 0.00 | ||
| 173 | Total named holdings | 1,658,210,545 | 0 | 45.05 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,188,000 | 0 | 0.11 | 0.00 | ||
| 184 | Total securities in CCASS | 1,662,398,545 | 0 | 45.16 | 0.00 | ||
| Securities not in CCASS | 2,018,645,361 | 0 | 54.84 | 0.00 | |||
| Issued securities | 3,681,043,906 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-08 |
| Volume | 270,000 |
| Turnover | 31,370 |
| Average price | 0.116 |
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