Sunwah Kingsway Capital Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00188  2000-09-15    
Stock code:
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CCASS holding changes from 2012-08-07 to 2012-08-08

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 B01275 SANFULL SECURITIES LTD 61,852,000 230,000 1.68 0.01 2012-08-08
2 C00033 BANK OF CHINA (HONG KONG) LTD 93,494,000 98,000 2.54 0.00 2012-08-08
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 147,724,000 26,000 4.01 0.00 2012-08-08
4 B01818 I-ACCESS INVESTORS LTD 772,000 10,000 0.02 0.00 2012-08-08
5 B01584 CHIEF SECURITIES LTD 2,562,000 6,000 0.07 0.00 2012-08-08
6 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 596,459,966 6,000 16.20 0.00 2012-08-08
7 B01649 CINDA INTERNATIONAL SECURITIES LTD 458,000 -176,000 0.01 -0.00 2012-08-08
8 B01438 KINGSTON SECURITIES LTD 12,654,000 -200,000 0.34 -0.01 2012-08-08
8 Total changed named holdings 915,975,966 0 24.88 0.00
167 Unchanged named holdings 742,346,579 0 20.17 0.00
175 Total named holdings 1,658,322,545 0 45.05 0.00
11 Unnamed Investor Participants 4,188,000 0 0.11 0.00
186 Total securities in CCASS 1,662,510,545 0 45.16 0.00
Securities not in CCASS 2,018,533,361 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 date2012-08-06
Volume644,000
Turnover70,550
Average price0.110

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