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	B01843	TELECOM KING SECURITIES LTD	3,076,000	370,000	0.06	0.01	2016-05-26
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	78,473,500	200,000	1.42	0.00	2016-05-26
3	B01818	I-ACCESS INVESTORS LTD	20,945,000	60,000	0.38	0.00	2016-05-26
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,514,489	20,000	0.10	0.00	2016-05-26
5	C00019	THE HONGKONG AND SHANGHAI BANKING	322,088,000	-10,000	5.83	-0.00	2016-05-26
6	C00033	BANK OF CHINA (HONG KONG) LTD	342,514,000	-30,000	6.20	-0.00	2016-05-26
7	B01284	HANG SENG SECURITIES LTD	102,954,000	-110,000	1.86	-0.00	2016-05-26
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	22,316,000	-200,000	0.40	-0.00	2016-05-26
9	B01298	GET NICE SECURITIES LTD	13,190,000	-300,000	0.24	-0.01	2016-05-26
9		Total changed named holdings	911,070,989	0	16.50	0.00
251		Unchanged named holdings	1,975,553,288	0	35.78	0.00
260		Total named holdings	2,886,624,277	0	52.28	0.00
14		Unnamed Investor Participants	4,071,000	0	0.07	0.00
274		Total securities in CCASS	2,890,695,277	0	52.36	0.00
		Securities not in CCASS	2,630,609,605	0	47.64	0.00
		Issued securities	5,521,304,882	0	100.00	0.00	2016-04-30

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

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