SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,343,210 | 1,120,000 | 1.03 | 0.86 | 2011-10-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,693,794 | 268,000 | 1.30 | 0.21 | 2011-10-07 |
| 3 | B01816 | CHEONG LEE SECURITIES LTD | 6,177,333 | 240,000 | 4.73 | 0.18 | 2011-10-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,934,260 | 160,000 | 16.03 | 0.12 | 2011-10-07 |
| 5 | B01868 | JIMEI SECURITIES LTD | 140,000 | 140,000 | 0.11 | 0.11 | 2011-10-07 |
| 6 | B01610 | KGI ASIA LTD | 368,496 | 120,000 | 0.28 | 0.09 | 2011-10-07 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 168,866 | 100,000 | 0.13 | 0.08 | 2011-10-07 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,552 | 40,000 | 0.09 | 0.03 | 2011-10-07 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 894 | 80 | 0.00 | 0.00 | 2011-10-07 |
| 10 | B01275 | SANFULL SECURITIES LTD | 360,115 | -80 | 0.28 | -0.00 | 2011-10-07 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 130,379 | -14,000 | 0.10 | -0.01 | 2011-10-07 |
| 12 | C00010 | CITIBANK N.A. | 768,347 | -20,000 | 0.59 | -0.02 | 2011-10-07 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 49,393 | -20,000 | 0.04 | -0.02 | 2011-10-07 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 264,465 | -40,000 | 0.20 | -0.03 | 2011-10-07 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 116,666 | -40,000 | 0.09 | -0.03 | 2011-10-07 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -67,600 | -0.05 | 2011-10-07 | |
| 17 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -100,000 | -0.08 | 2011-10-07 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 108,334 | -260,000 | 0.08 | -0.20 | 2011-10-07 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 188,787 | -280,000 | 0.14 | -0.21 | 2011-10-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 617,130 | -590,000 | 0.47 | -0.45 | 2011-10-07 |
| 20 | Total changed named holdings | 33,544,021 | 756,400 | 25.68 | 0.58 | ||
| 326 | Unchanged named holdings | 93,368,499 | 0 | 71.47 | 0.00 | ||
| 346 | Total named holdings | 126,912,520 | 756,400 | 97.15 | 0.00 | ||
| 53 | Unnamed Investor Participants | 236,398 | 0 | 0.18 | 0.00 | ||
| 399 | Total securities in CCASS | 127,148,918 | 756,400 | 97.33 | 0.58 | ||
| Securities not in CCASS | 3,482,639 | -756,400 | 2.67 | -0.58 | |||
| 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 | 2011-10-04 |
| Volume | 2,846,080 |
| Turnover | 541,128 |
| Average price | 0.190 |
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