SUNCORP TECHNOLOGIES LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01063  1994-05-10    
Stock code:
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CCASS holding changes from 2011-08-19 to 2011-08-22

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 645,280,974 9,576,000 16.47 0.24 2011-08-22
2 B01673 FULBRIGHT SECURITIES LTD 13,590,000 2,160,000 0.35 0.06 2011-08-22
3 C00019 THE HONGKONG AND SHANGHAI BANKING 499,885,219 1,932,000 12.76 0.05 2011-08-22
4 C00048 CHIYU BANKING CORPORATION LTD 18,874,414 1,008,000 0.48 0.03 2011-08-22
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,697,868 72,000 0.73 0.00 2011-08-22
6 B01240 TSUN CHI YUEN SECURITIES CO LTD 282,385 4,000 0.01 0.00 2011-08-22
7 B01769 ONE CHINA SECURITIES LTD 6,404,234 -4,000 0.16 -0.00 2011-08-22
8 B01818 I-ACCESS INVESTORS LTD 1,656,000 -276,000 0.04 -0.01 2011-08-22
9 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,102,200 -300,000 0.03 -0.01 2011-08-22
10 C00028 NANYANG COMMERCIAL BANK LTD 20,099,378 -400,000 0.51 -0.01 2011-08-22
11 B01615 KAM FAI SECURITIES CO LTD 608,320 -600,000 0.02 -0.02 2011-08-22
12 B01284 HANG SENG SECURITIES LTD 140,873,500 -676,000 3.59 -0.02 2011-08-22
13 B01732 WINTECH SECURITIES LTD 3,288,000 -960,000 0.08 -0.02 2011-08-22
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,532,483 -996,000 0.19 -0.03 2011-08-22
15 B01421 ONEPLATFORM SECURITIES LTD 1,540,080 -1,000,000 0.04 -0.03 2011-08-22
16 B01727 ICBC (ASIA) SECURITIES LTD 11,771,425 -1,860,000 0.30 -0.05 2011-08-22
17 B01816 CHEONG LEE SECURITIES LTD 188,296,000 -3,768,000 4.80 -0.10 2011-08-22
18 B01885 HAFOO SECURITIES LTD 8,000 -3,912,000 0.00 -0.10 2011-08-22
18 Total changed named holdings 1,589,790,480 0 40.57 0.00
338 Unchanged named holdings 2,314,909,690 0 59.07 0.00
356 Total named holdings 3,904,700,170 0 99.64 0.00
52 Unnamed Investor Participants 6,892,522 0 0.18 0.00
408 Total securities in CCASS 3,911,592,692 0 99.81 0.00
Securities not in CCASS 7,354,018 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 date2011-08-18
Volume15,612,000
Turnover276,300
Average price0.018

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