Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | 92,866,000 | 404,000 | 2.52 | 0.01 | 2012-06-29 |
| 2 | B01209 | MASON SECURITIES LTD | 7,690,000 | 300,000 | 0.21 | 0.01 | 2012-06-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,676,000 | 200,000 | 0.07 | 0.01 | 2012-06-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,782,000 | 200,000 | 6.43 | 0.01 | 2012-06-29 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 284,000 | 130,000 | 0.01 | 0.00 | 2012-06-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 932,000 | 110,000 | 0.03 | 0.00 | 2012-06-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,706,000 | 102,000 | 0.16 | 0.00 | 2012-06-29 |
| 8 | B01650 | KAM LUEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-06-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-06-29 |
| 10 | B01610 | KGI ASIA LTD | 3,030,000 | 24,000 | 0.08 | 0.00 | 2012-06-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2012-06-29 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 408,000 | 6,000 | 0.01 | 0.00 | 2012-06-29 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 595,647,966 | -6,000 | 16.18 | -0.00 | 2012-06-29 |
| 14 | B01921 | GONG PING SECURITIES LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2012-06-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 952,000 | -24,000 | 0.03 | -0.00 | 2012-06-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,860,000 | -50,000 | 4.02 | -0.00 | 2012-06-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 650,000 | -100,000 | 0.02 | -0.00 | 2012-06-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 578,000 | -150,000 | 0.02 | -0.00 | 2012-06-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 25,246,000 | -200,000 | 0.69 | -0.01 | 2012-06-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,492,000 | -1,086,000 | 0.07 | -0.03 | 2012-06-29 |
| 20 | Total changed named holdings | 1,124,481,966 | 0 | 30.55 | 0.00 | ||
| 155 | Unchanged named holdings | 533,728,579 | 0 | 14.50 | 0.00 | ||
| 175 | Total named holdings | 1,658,210,545 | 0 | 45.05 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,188,000 | 0 | 0.11 | 0.00 | ||
| 186 | 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 | 2012-06-27 |
| Volume | 2,302,000 |
| Turnover | 280,284 |
| Average price | 0.122 |
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