SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,178,182 | 19,600 | 0.90 | 0.02 | 2011-10-03 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,303,053 | -66 | 1.00 | -0.00 | 2011-10-03 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,009 | -267 | 0.01 | -0.00 | 2011-10-03 |
| 4 | C00010 | CITIBANK N.A. | 788,347 | -2,000 | 0.60 | -0.00 | 2011-10-03 |
| 5 | B01123 | HING WONG SECURITIES LTD | 15,587 | -3,333 | 0.01 | -0.00 | 2011-10-03 |
| 6 | B01788 | SUNRISE SECURITIES LTD | 163,416 | -6,666 | 0.13 | -0.01 | 2011-10-03 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 296,282 | -7,600 | 0.23 | -0.01 | 2011-10-03 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -8,000 | -0.01 | 2011-10-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,067,653 | -13,333 | 3.11 | -0.01 | 2011-10-03 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 188,787 | -19,600 | 0.14 | -0.02 | 2011-10-03 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 619,179 | -23,200 | 0.47 | -0.02 | 2011-10-03 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 822,205 | -23,333 | 0.63 | -0.02 | 2011-10-03 |
| 13 | B01547 | KWOK HING SECURITIES LTD | 190,371 | -60,000 | 0.15 | -0.05 | 2011-10-03 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,869,731 | -66,666 | 5.26 | -0.05 | 2011-10-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 370,417 | -80,000 | 0.28 | -0.06 | 2011-10-03 |
| 16 | B01921 | GONG PING SECURITIES LTD | 15,066 | -86,800 | 0.01 | -0.07 | 2011-10-03 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,840,648 | -200,000 | 1.41 | -0.15 | 2011-10-03 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 984,791 | -200,000 | 0.75 | -0.15 | 2011-10-03 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,210 | -200,000 | 0.02 | -0.15 | 2011-10-03 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,267,112 | -241,832 | 16.28 | -0.19 | 2011-10-03 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,294,390 | -260,000 | 3.29 | -0.20 | 2011-10-03 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,333 | -310,400 | 0.00 | -0.24 | 2011-10-03 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,077,984 | -320,000 | 0.83 | -0.24 | 2011-10-03 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 82,666 | -401,200 | 0.06 | -0.31 | 2011-10-03 |
| 25 | B01610 | KGI ASIA LTD | 248,496 | -500,000 | 0.19 | -0.38 | 2011-10-03 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,367,930 | -590,000 | 1.05 | -0.45 | 2011-10-03 |
| 26 | Total changed named holdings | 48,089,845 | -3,604,696 | 36.81 | -2.76 | ||
| 320 | Unchanged named holdings | 78,459,209 | 0 | 60.06 | 0.00 | ||
| 346 | Total named holdings | 126,549,054 | -3,604,696 | 96.87 | 0.00 | ||
| 53 | Unnamed Investor Participants | 236,398 | 0 | 0.18 | 0.00 | ||
| 399 | Total securities in CCASS | 126,785,452 | -3,604,696 | 97.06 | -2.76 | ||
| Securities not in CCASS | 3,846,105 | 3,604,696 | 2.94 | 2.76 | |||
| Issued securities | 130,631,557 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 5,273,197 |
| Turnover | 1,201,302 |
| Average price | 0.228 |
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