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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	25,824,000	730,000	0.47	0.01	2016-04-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	325,908,000	500,000	5.90	0.01	2016-04-11
3	B01695	DAH SING SECURITIES LTD	14,740,000	430,000	0.27	0.01	2016-04-11
4	C00037	SHANGHAI COMMERCIAL BANK LTD	13,360,000	100,000	0.24	0.00	2016-04-11
5	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,860,000	100,000	0.03	0.00	2016-04-11
6	B01818	I-ACCESS INVESTORS LTD	21,935,000	10,000	0.40	0.00	2016-04-11
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	50,687,000	-20,000	0.92	-0.00	2016-04-11
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	77,843,500	-150,000	1.41	-0.00	2016-04-11
9	C00033	BANK OF CHINA (HONG KONG) LTD	350,844,000	-200,000	6.35	-0.00	2016-04-11
10	C00091	BANK OF SINGAPORE LTD	0	-500,000		-0.01	2016-04-11
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	29,102,500	-1,000,000	0.53	-0.02	2016-04-11
11		Total changed named holdings	912,104,000	0	16.52	0.00
248		Unchanged named holdings	1,971,208,277	0	35.70	0.00
259		Total named holdings	2,883,312,277	0	52.22	0.00
14		Unnamed Investor Participants	4,071,000	0	0.07	0.00
273		Total securities in CCASS	2,887,383,277	0	52.30	0.00
		Securities not in CCASS	2,633,921,605	0	47.70	0.00
		Issued securities	5,521,304,882	0	100.00	0.00	2016-03-31

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

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