Sunwah Kingsway Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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 | B01284 | HANG SENG SECURITIES LTD | 21,200,000 | 180,000 | 0.58 | 0.00 | 2014-02-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,910,000 | 8,000 | 0.21 | 0.00 | 2014-02-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,626,000 | -10,000 | 3.96 | -0.00 | 2014-02-05 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,732,000 | -18,000 | 0.10 | -0.00 | 2014-02-05 | |
| 5 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-02-05 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 656,861,966 | -40,000 | 17.84 | -0.00 | 2014-02-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,148,000 | -100,000 | 0.11 | -0.00 | 2014-02-05 | |
| 7 | Total changed named holdings | 839,477,966 | 0 | 22.81 | 0.00 | |||
| 148 | Unchanged named holdings | 818,757,929 | 0 | 22.24 | 0.00 | |||
| 155 | Total named holdings | 1,658,235,895 | 0 | 45.05 | 0.00 | |||
| 10 | Unnamed Investor Participants | 4,174,000 | 0 | 0.11 | 0.00 | |||
| 165 | Total securities in CCASS | 1,662,409,895 | 0 | 45.16 | 0.00 | |||
| Securities not in CCASS | 2,018,634,011 | 0 | 54.84 | 0.00 | ||||
| Issued securities | 3,681,043,906 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 216,000 |
| Turnover | 35,768 |
| Average price | 0.166 |
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