Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,678,000 | 80,000 | 0.85 | 0.01 | 2011-09-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | 4,000 | 0.02 | 0.00 | 2011-09-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,432,000 | 2,000 | 0.10 | 0.00 | 2011-09-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,422,000 | -2,000 | 0.25 | -0.00 | 2011-09-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,000 | -2,000 | 0.05 | -0.00 | 2011-09-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,804,000 | -2,000 | 0.42 | -0.00 | 2011-09-08 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 221,358 | -10,000 | 0.02 | -0.00 | 2011-09-08 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 2,110,000 | -16,000 | 0.15 | -0.00 | 2011-09-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,156,000 | -20,000 | 2.94 | -0.00 | 2011-09-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -34,000 | 0.01 | -0.00 | 2011-09-08 |
| 10 | Total changed named holdings | 65,895,358 | 0 | 4.82 | 0.00 | ||
| 267 | Unchanged named holdings | 1,009,535,489 | 0 | 73.90 | 0.00 | ||
| 277 | Total named holdings | 1,075,430,847 | 0 | 78.73 | 0.00 | ||
| 43 | Unnamed Investor Participants | 984,000 | 0 | 0.07 | 0.00 | ||
| 320 | Total securities in CCASS | 1,076,414,847 | 0 | 78.80 | 0.00 | ||
| Securities not in CCASS | 289,625,153 | 0 | 21.20 | 0.00 | |||
| Issued securities | 1,366,040,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-06 |
| Volume | 84,000 |
| Turnover | 57,960 |
| Average price | 0.690 |
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