Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,154,000 | 500,000 | 0.11 | 0.01 | 2012-06-28 |
| 2 | B01460 | BERICH BROKERAGE LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2012-06-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,578,000 | 58,000 | 0.10 | 0.00 | 2012-06-28 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 314,000 | 12,000 | 0.01 | 0.00 | 2012-06-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 976,000 | -40,000 | 0.03 | -0.00 | 2012-06-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,664,000 | -130,000 | 0.05 | -0.00 | 2012-06-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,582,000 | -500,000 | 6.43 | -0.01 | 2012-06-28 |
| 7 | Total changed named holdings | 247,468,000 | 0 | 6.72 | 0.00 | ||
| 166 | Unchanged named holdings | 1,410,742,545 | 0 | 38.32 | 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 | 2012-06-26 |
| Volume | 752,000 |
| Turnover | 89,348 |
| Average price | 0.119 |
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