Sunwah Kingsway Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,172,000 | 396,000 | 2.07 | 0.01 | 2011-05-12 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2011-05-12 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,520,000 | 10,000 | 0.10 | 0.00 | 2011-05-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,824,000 | -10,000 | 4.29 | -0.00 | 2011-05-12 | |
| 5 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 286,000 | -100,000 | 0.01 | -0.00 | 2011-05-12 | |
| 6 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-05-12 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,020,000 | -100,000 | 0.60 | -0.00 | 2011-05-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,644,000 | -116,000 | 0.04 | -0.00 | 2011-05-12 | |
| 8 | Total changed named holdings | 261,754,000 | 0 | 7.11 | 0.00 | |||
| 161 | Unchanged named holdings | 1,400,358,545 | 0 | 38.04 | 0.00 | |||
| 169 | Total named holdings | 1,662,112,545 | 0 | 45.15 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,250,000 | 0 | 0.03 | 0.00 | |||
| 176 | Total securities in CCASS | 1,663,362,545 | 0 | 45.19 | 0.00 | |||
| Securities not in CCASS | 2,017,681,361 | 0 | 54.81 | 0.00 | ||||
| Issued securities | 3,681,043,906 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 446,000 |
| Turnover | 127,490 |
| Average price | 0.286 |
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