Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,290,000 | 3,124,000 | 0.55 | 0.08 | 2012-08-15 |
| 2 | B01275 | SANFULL SECURITIES LTD | 64,834,000 | 950,000 | 1.76 | 0.03 | 2012-08-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 888,000 | 358,000 | 0.02 | 0.01 | 2012-08-15 |
| 4 | B01732 | WINTECH SECURITIES LTD | 230,000 | 130,000 | 0.01 | 0.00 | 2012-08-15 |
| 5 | B01740 | WIN SECURITIES LTD | 378,000 | 108,000 | 0.01 | 0.00 | 2012-08-15 |
| 6 | B01608 | OPEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-08-15 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,434,000 | 70,000 | 0.04 | 0.00 | 2012-08-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,780,000 | 4,000 | 0.08 | 0.00 | 2012-08-15 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2012-08-15 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2012-08-15 |
| 11 | B01610 | KGI ASIA LTD | 2,908,000 | -50,000 | 0.08 | -0.00 | 2012-08-15 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 500,000 | -60,000 | 0.01 | -0.00 | 2012-08-15 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | -68,000 | 0.01 | -0.00 | 2012-08-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 25,072,000 | -170,000 | 0.68 | -0.00 | 2012-08-15 |
| 15 | B01209 | MASON SECURITIES LTD | 9,152,000 | -176,000 | 0.25 | -0.00 | 2012-08-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 434,000 | -196,000 | 0.01 | -0.01 | 2012-08-15 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 260,000 | -200,000 | 0.01 | -0.01 | 2012-08-15 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,662,000 | -400,000 | 0.26 | -0.01 | 2012-08-15 |
| 19 | C00010 | CITIBANK N.A. | 3,680,000 | -466,000 | 0.10 | -0.01 | 2012-08-15 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,170,000 | -554,000 | 4.00 | -0.02 | 2012-08-15 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,878,000 | -830,000 | 6.38 | -0.02 | 2012-08-15 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 594,811,966 | -1,654,000 | 16.16 | -0.04 | 2012-08-15 |
| 22 | Total changed named holdings | 1,120,091,966 | 0 | 30.43 | 0.00 | ||
| 153 | Unchanged named holdings | 538,190,579 | 0 | 14.62 | 0.00 | ||
| 175 | Total named holdings | 1,658,282,545 | 0 | 45.05 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,188,000 | 0 | 0.11 | 0.00 | ||
| 186 | Total securities in CCASS | 1,662,470,545 | 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 | 2012-08-13 |
| Volume | 5,390,000 |
| Turnover | 645,716 |
| Average price | 0.120 |
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