SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | 624,484,974 | 13,020,000 | 15.94 | 0.33 | 2011-08-17 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 14,726,804 | 2,496,000 | 0.38 | 0.06 | 2011-08-17 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,612,007 | 2,400,000 | 0.50 | 0.06 | 2011-08-17 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,903,839 | 1,500,000 | 0.56 | 0.04 | 2011-08-17 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 4,306,046 | 600,000 | 0.11 | 0.02 | 2011-08-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 12,236,769 | 564,000 | 0.31 | 0.01 | 2011-08-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,557,868 | 504,000 | 0.73 | 0.01 | 2011-08-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 19,676,137 | 108,000 | 0.50 | 0.00 | 2011-08-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,855,440 | 24,000 | 1.55 | 0.00 | 2011-08-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 6,408,234 | 6,000 | 0.16 | 0.00 | 2011-08-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,547,378 | -2,000 | 0.52 | -0.00 | 2011-08-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,873,464 | -228,000 | 0.92 | -0.01 | 2011-08-17 |
| 13 | B01275 | SANFULL SECURITIES LTD | 7,225,850 | -400,000 | 0.18 | -0.01 | 2011-08-17 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 171,200 | -500,000 | 0.00 | -0.01 | 2011-08-17 |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 3,678,400 | -700,000 | 0.09 | -0.02 | 2011-08-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,421,219 | -1,032,000 | 12.03 | -0.03 | 2011-08-17 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 2,599,880 | -1,284,000 | 0.07 | -0.03 | 2011-08-17 |
| 18 | B01816 | CHEONG LEE SECURITIES LTD | 198,220,000 | -8,076,000 | 5.06 | -0.21 | 2011-08-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,941,897 | -9,000,000 | 0.87 | -0.23 | 2011-08-17 |
| 19 | Total changed named holdings | 1,586,447,406 | 0 | 40.48 | 0.00 | ||
| 337 | Unchanged named holdings | 2,318,250,764 | 0 | 59.15 | 0.00 | ||
| 356 | Total named holdings | 3,904,698,170 | 0 | 99.64 | 0.00 | ||
| 52 | Unnamed Investor Participants | 6,892,522 | 0 | 0.18 | 0.00 | ||
| 408 | Total securities in CCASS | 3,911,590,692 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 7,356,018 | 0 | 0.19 | 0.00 | |||
| Issued securities | 3,918,946,710 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-15 |
| Volume | 23,034,000 |
| Turnover | 407,296 |
| Average price | 0.018 |
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