Sunwah Kingsway Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,028,000 | 1,000,000 | 0.15 | 0.02 | 2015-01-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 682,000 | 300,000 | 0.01 | 0.01 | 2015-01-23 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 965,805,466 | 200,000 | 20.99 | 0.00 | 2015-01-23 |
| 4 | B01267 | WINFULL SECURITIES LTD | 2,040,000 | 120,000 | 0.04 | 0.00 | 2015-01-23 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,210,000 | 100,000 | 0.07 | 0.00 | 2015-01-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,695,000 | 80,000 | 3.30 | 0.00 | 2015-01-23 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,990,000 | 80,000 | 0.04 | 0.00 | 2015-01-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,876,000 | 30,000 | 1.21 | 0.00 | 2015-01-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,275,000 | -10,000 | 0.05 | -0.00 | 2015-01-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,177,000 | -20,000 | 3.46 | -0.00 | 2015-01-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,680,000 | -40,000 | 0.06 | -0.00 | 2015-01-23 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 550,000 | -50,000 | 0.01 | -0.00 | 2015-01-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 33,928,000 | -90,000 | 0.74 | -0.00 | 2015-01-23 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | -100,000 | 0.01 | -0.00 | 2015-01-23 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 0 | -120,000 | -0.00 | 2015-01-23 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,740,000 | -130,000 | 0.06 | -0.00 | 2015-01-23 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -150,000 | 0.00 | -0.00 | 2015-01-23 |
| 18 | B01130 | BOCI SECURITIES LTD | 30,865,500 | -200,000 | 0.67 | -0.00 | 2015-01-23 |
| 19 | B01610 | KGI ASIA LTD | 24,156,500 | -1,000,000 | 0.52 | -0.02 | 2015-01-23 |
| 19 | Total changed named holdings | 1,445,248,466 | 0 | 31.41 | 0.00 | ||
| 175 | Unchanged named holdings | 677,825,818 | 0 | 14.73 | 0.00 | ||
| 194 | Total named holdings | 2,123,074,284 | 0 | 46.14 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,546,000 | 0 | 0.12 | 0.00 | ||
| 205 | Total securities in CCASS | 2,128,620,284 | 0 | 46.26 | 0.00 | ||
| Securities not in CCASS | 2,472,684,598 | 0 | 53.74 | 0.00 | |||
| Issued securities | 4,601,304,882 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-21 |
| Volume | 1,460,000 |
| Turnover | 247,780 |
| Average price | 0.170 |
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