Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | B01209 | MASON SECURITIES LTD | 7,390,000 | 500,000 | 0.20 | 0.01 | 2012-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,264,000 | 156,000 | 4.03 | 0.00 | 2012-06-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 616,000 | 150,000 | 0.02 | 0.00 | 2012-06-13 |
| 4 | B01610 | KGI ASIA LTD | 2,958,000 | 50,000 | 0.08 | 0.00 | 2012-06-13 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 595,727,966 | 32,000 | 16.18 | 0.00 | 2012-06-13 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 750,000 | -50,000 | 0.02 | -0.00 | 2012-06-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,490,000 | -150,000 | 0.12 | -0.00 | 2012-06-13 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,510,000 | -190,000 | 0.20 | -0.01 | 2012-06-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,728,000 | -498,000 | 0.29 | -0.01 | 2012-06-13 |
| 9 | Total changed named holdings | 778,433,966 | 0 | 21.15 | 0.00 | ||
| 164 | Unchanged named holdings | 879,776,579 | 0 | 23.90 | 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 | 2012-06-11 |
| Volume | 1,006,000 |
| Turnover | 119,924 |
| Average price | 0.119 |
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