Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | 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 date | 2012-08-15 |
| Volume | 1,040,000 |
| Turnover | 124,970 |
| Average price | 0.120 |
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