Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,552,000 | 300,000 | 2.43 | 0.01 | 2012-06-15 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,908,000 | 200,000 | 0.13 | 0.01 | 2012-06-15 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 142,000 | 100,000 | 0.00 | 0.00 | 2012-06-15 |
| 4 | B01610 | KGI ASIA LTD | 3,028,000 | 70,000 | 0.08 | 0.00 | 2012-06-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 636,000 | 50,000 | 0.02 | 0.00 | 2012-06-15 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 652,000 | 50,000 | 0.02 | 0.00 | 2012-06-15 |
| 7 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-06-15 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,186,000 | 10,000 | 0.03 | 0.00 | 2012-06-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,272,000 | 6,000 | 4.03 | 0.00 | 2012-06-15 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,310,000 | -10,000 | 0.04 | -0.00 | 2012-06-15 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 595,657,966 | -70,000 | 16.18 | -0.00 | 2012-06-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,996,000 | -88,000 | 0.71 | -0.00 | 2012-06-15 |
| 13 | B01732 | WINTECH SECURITIES LTD | 0 | -178,000 | -0.00 | 2012-06-15 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 762,000 | -200,000 | 0.02 | -0.01 | 2012-06-15 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -280,000 | -0.01 | 2012-06-15 | |
| 15 | Total changed named holdings | 872,141,966 | 0 | 23.69 | 0.00 | ||
| 158 | Unchanged named holdings | 786,068,579 | 0 | 21.35 | 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 | 2012-06-13 |
| Volume | 1,196,000 |
| Turnover | 144,722 |
| Average price | 0.121 |
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