Sunwah Kingsway Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2012-02-06 to 2012-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,558,000 | 850,000 | 6.43 | 0.02 | 2012-02-07 | |
| 2 | B01716 | ORIENT SECURITIES LTD | 1,000,000 | 446,000 | 0.03 | 0.01 | 2012-02-07 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,250,000 | 430,000 | 0.14 | 0.01 | 2012-02-07 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | 250,000 | 0.01 | 0.01 | 2012-02-07 | |
| 5 | B01290 | SPS SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2012-02-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,402,000 | 166,000 | 2.35 | 0.00 | 2012-02-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,224,000 | 150,000 | 0.06 | 0.00 | 2012-02-07 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 112,000 | 0.01 | 0.00 | 2012-02-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,144,000 | 110,000 | 4.00 | 0.00 | 2012-02-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,124,000 | 100,000 | 0.06 | 0.00 | 2012-02-07 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 808,000 | 100,000 | 0.02 | 0.00 | 2012-02-07 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,558,000 | 44,000 | 0.07 | 0.00 | 2012-02-07 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2012-02-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 594,000 | 20,000 | 0.02 | 0.00 | 2012-02-07 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 420,000 | 6,000 | 0.01 | 0.00 | 2012-02-07 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 530,000 | -54,000 | 0.01 | -0.00 | 2012-02-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 31,198,000 | -298,000 | 0.85 | -0.01 | 2012-02-07 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,284,000 | -2,662,000 | 0.09 | -0.07 | 2012-02-07 | |
| 18 | Total changed named holdings | 521,108,000 | 0 | 14.16 | 0.00 | |||
| 147 | Unchanged named holdings | 1,137,172,545 | 0 | 30.89 | 0.00 | |||
| 165 | Total named holdings | 1,658,280,545 | 0 | 45.05 | 0.00 | |||
| 11 | Unnamed Investor Participants | 4,188,000 | 0 | 0.11 | 0.00 | |||
| 176 | Total securities in CCASS | 1,662,468,545 | 0 | 45.16 | 0.00 | |||
| Securities not in CCASS | 2,018,575,361 | 0 | 54.84 | 0.00 | ||||
| Issued securities | 3,681,043,906 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 3,332,000 |
| Turnover | 495,578 |
| Average price | 0.149 |
Copyright & disclaimer, Privacy policy