Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | B01340 | LEHIN SECURITIES LTD | 850,000 | 360,000 | 0.02 | 0.01 | 2012-08-03 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 596,453,966 | 28,000 | 16.20 | 0.00 | 2012-08-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,564,000 | 24,000 | 0.15 | 0.00 | 2012-08-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,698,000 | -4,000 | 4.01 | -0.00 | 2012-08-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 762,000 | -20,000 | 0.02 | -0.00 | 2012-08-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,396,000 | -50,000 | 2.54 | -0.00 | 2012-08-03 |
| 7 | B01417 | CHEE TAK SECURITIES LTD | 700,000 | -100,000 | 0.02 | -0.00 | 2012-08-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,878,000 | -114,000 | 6.41 | -0.00 | 2012-08-03 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 634,000 | -124,000 | 0.02 | -0.00 | 2012-08-03 |
| 9 | Total changed named holdings | 1,081,935,966 | 0 | 29.39 | 0.00 | ||
| 166 | Unchanged named holdings | 576,274,579 | 0 | 15.66 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 412,000 |
| Turnover | 43,946 |
| Average price | 0.107 |
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