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 2012-08-16 to 2012-08-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 21,156,000 866,000 0.57 0.02 2012-08-17
2 B01275 SANFULL SECURITIES LTD 65,004,000 170,000 1.77 0.00 2012-08-17
3 B01778 UNITED WORLD ONLINE LTD 186,000 4,000 0.01 0.00 2012-08-17
4 B01818 I-ACCESS INVESTORS LTD 412,000 -82,000 0.01 -0.00 2012-08-17
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 194,000 -100,000 0.01 -0.00 2012-08-17
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 147,012,000 -158,000 3.99 -0.00 2012-08-17
7 B01184 QUAM SECURITIES LTD 1,264,000 -170,000 0.03 -0.00 2012-08-17
8 B01732 WINTECH SECURITIES LTD 0 -230,000 -0.01 2012-08-17
9 B01284 HANG SENG SECURITIES LTD 24,572,000 -300,000 0.67 -0.01 2012-08-17
9 Total changed named holdings 259,800,000 0 7.06 0.00
165 Unchanged named holdings 1,398,482,545 0 37.99 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 date2012-08-15
Volume1,040,000
Turnover124,970
Average price0.120

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