CCASS holding changes

Sunwah Kingsway Capital Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00188	2000-09-15			Docs

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	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	643,237,966	10,710,000	17.47	0.29	2013-01-07
2	B01818	I-ACCESS INVESTORS LTD	320,000	288,000	0.01	0.01	2013-01-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	145,734,000	100,000	3.96	0.00	2013-01-07
4	B01300	OCBC SECURITIES (HONG KONG) LTD	80,000	80,000	0.00	0.00	2013-01-07
5	B01209	MASON SECURITIES LTD	10,556,000	10,000	0.29	0.00	2013-01-07
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,338,000	-50,000	0.04	-0.00	2013-01-07
7	B01284	HANG SENG SECURITIES LTD	22,068,000	-100,000	0.60	-0.00	2013-01-07
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	608,000	-510,000	0.02	-0.01	2013-01-07
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,074,000	-528,000	0.22	-0.01	2013-01-07
10	C00019	THE HONGKONG AND SHANGHAI BANKING	208,470,000	-10,000,000	5.66	-0.27	2013-01-07
10		Total changed named holdings	1,040,485,966	0	28.27	0.00
159		Unchanged named holdings	617,696,579	0	16.78	0.00
169		Total named holdings	1,658,182,545	0	45.05	0.00
11		Unnamed Investor Participants	4,188,000	0	0.11	0.00
180		Total securities in CCASS	1,662,370,545	0	45.16	0.00
		Securities not in CCASS	2,018,673,361	0	54.84	0.00
		Issued securities	3,681,043,906	0	100.00	0.00	2012-12-31

These data are not adjusted for splits or bonus issues during the period.

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