Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | 62,672,000 | 820,000 | 1.70 | 0.02 | 2012-08-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,242,000 | -100,000 | 0.69 | -0.00 | 2012-08-10 |
| 3 | C00010 | CITIBANK N.A. | 5,566,000 | -120,000 | 0.15 | -0.00 | 2012-08-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 630,000 | -142,000 | 0.02 | -0.00 | 2012-08-10 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,000 | -200,000 | 0.00 | -0.01 | 2012-08-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,620,000 | -258,000 | 6.40 | -0.01 | 2012-08-10 |
| 6 | Total changed named holdings | 329,802,000 | 0 | 8.96 | 0.00 | ||
| 168 | Unchanged named holdings | 1,328,480,545 | 0 | 36.09 | 0.00 | ||
| 174 | Total named holdings | 1,658,282,545 | 0 | 45.05 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,188,000 | 0 | 0.11 | 0.00 | ||
| 185 | Total securities in CCASS | 1,662,470,545 | 0 | 45.16 | 0.00 | ||
| Securities not in CCASS | 2,018,573,361 | 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 | 2012-08-08 |
| Volume | 1,120,000 |
| Turnover | 124,094 |
| Average price | 0.111 |
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