SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01816 | CHEONG LEE SECURITIES LTD | 7,680,533 | 1,283,200 | 5.88 | 0.98 | 2011-10-24 |
| 2 | B01129 | WOCOM SECURITIES LTD | 374,706 | 292,400 | 0.29 | 0.22 | 2011-10-24 |
| 3 | B01610 | KGI ASIA LTD | 1,888,496 | 220,000 | 1.45 | 0.17 | 2011-10-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,172,784 | 194,800 | 0.90 | 0.15 | 2011-10-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 363,066 | 100,000 | 0.28 | 0.08 | 2011-10-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,916 | 93,600 | 0.08 | 0.07 | 2011-10-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,991,459 | 66,668 | 1.52 | 0.05 | 2011-10-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 199,076 | 57,065 | 0.15 | 0.04 | 2011-10-24 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 310,065 | 45,600 | 0.24 | 0.03 | 2011-10-24 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 53,468 | 44,000 | 0.04 | 0.03 | 2011-10-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,334,253 | 31,200 | 1.02 | 0.02 | 2011-10-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,292,779 | 22,267 | 13.24 | 0.02 | 2011-10-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,387 | 19,600 | 0.16 | 0.02 | 2011-10-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,886,931 | 17,200 | 5.27 | 0.01 | 2011-10-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,011,260 | 10,800 | 3.84 | 0.01 | 2011-10-24 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,206 | 10,000 | 0.02 | 0.01 | 2011-10-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,095,543 | 7,200 | 16.15 | 0.01 | 2011-10-24 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,980,046 | 800 | 3.05 | 0.00 | 2011-10-24 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 216,918 | 666 | 0.17 | 0.00 | 2011-10-24 |
| 20 | B01340 | LEHIN SECURITIES LTD | 44,434 | 266 | 0.03 | 0.00 | 2011-10-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 62,800 | -32,000 | 0.05 | -0.02 | 2011-10-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,853,122 | -110,000 | 2.95 | -0.08 | 2011-10-24 |
| 22 | Total changed named holdings | 74,157,248 | 2,375,332 | 56.77 | 1.82 | ||
| 324 | Unchanged named holdings | 55,990,619 | 0 | 42.86 | 0.00 | ||
| 346 | Total named holdings | 130,147,867 | 2,375,332 | 99.63 | 0.00 | ||
| 53 | Unnamed Investor Participants | 236,398 | 0 | 0.18 | 0.00 | ||
| 399 | Total securities in CCASS | 130,384,265 | 2,375,332 | 99.81 | 1.82 | ||
| Securities not in CCASS | 247,292 | -2,375,332 | 0.19 | -1.82 | |||
| 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 | 2011-10-20 |
| Volume | 386,800 |
| Turnover | 71,274 |
| Average price | 0.184 |
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