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 2011-11-10 to 2011-11-11

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 C00019 THE HONGKONG AND SHANGHAI BANKING 18,762,114 725,334 14.36 0.56 2011-11-11
2 B01903 PICO ZEMAN SECURITIES (HK) LTD 500,266 500,000 0.38 0.38 2011-11-11
3 B01918 REALORD ASIA PACIFIC SECURITIES LTD 160,000 140,000 0.12 0.11 2011-11-11
4 B01284 HANG SENG SECURITIES LTD 3,890,056 114,000 2.98 0.09 2011-11-11
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,340,046 100,000 3.32 0.08 2011-11-11
6 B01816 CHEONG LEE SECURITIES LTD 6,579,333 80,000 5.04 0.06 2011-11-11
7 B01900 ORIENT SECURITIES (HONG KONG) LTD 60,000 60,000 0.05 0.05 2011-11-11
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,091,516 20,000 1.60 0.02 2011-11-11
9 C00048 CHIYU BANKING CORPORATION LTD 625,480 20,000 0.48 0.02 2011-11-11
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 485,315 20,000 0.37 0.02 2011-11-11
11 B01853 CMBC SECURITIES CO LTD 23,426 2,133 0.02 0.00 2011-11-11
12 C00033 BANK OF CHINA (HONG KONG) LTD 20,693,698 -133 15.84 -0.00 2011-11-11
13 B01769 ONE CHINA SECURITIES LTD 45,788 -5,201 0.04 -0.00 2011-11-11
14 B01320 LUEN FAT SECURITIES CO LTD 30,419 -20,000 0.02 -0.02 2011-11-11
15 B01240 TSUN CHI YUEN SECURITIES CO LTD 26,604 -34,000 0.02 -0.03 2011-11-11
16 B01137 CHOW SANG SANG SECURITIES LTD 113,552 -60,000 0.09 -0.05 2011-11-11
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 318,449 -60,000 0.24 -0.05 2011-11-11
18 B01843 TELECOM KING SECURITIES LTD 6,666 -60,000 0.01 -0.05 2011-11-11
19 B01584 CHIEF SECURITIES LTD 386,684 -80,000 0.30 -0.06 2011-11-11
20 B01258 CHINA POINT STOCK BROKERS LTD 16,833 -100,000 0.01 -0.08 2011-11-11
21 B01818 I-ACCESS INVESTORS LTD 142,800 -120,000 0.11 -0.09 2011-11-11
22 B01700 REALINK FINANCIAL TRADE LTD 242,666 -200,000 0.19 -0.15 2011-11-11
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,641,465 -242,133 5.08 -0.19 2011-11-11
24 B01716 ORIENT SECURITIES LTD 9,826 -300,000 0.01 -0.23 2011-11-11
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,011,459 -500,000 0.77 -0.38 2011-11-11
25 Total changed named holdings 67,204,461 0 51.45 0.00
324 Unchanged named holdings 62,931,335 0 48.17 0.00
349 Total named holdings 130,135,796 0 99.62 0.00
53 Unnamed Investor Participants 236,398 0 0.18 0.00
402 Total securities in CCASS 130,372,194 0 99.80 0.00
Securities not in CCASS 259,363 0 0.20 0.00
Issued securities 130,631,557 0 100.00 0.00 2011-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-11-09
Volume2,462,932
Turnover867,303
Average price0.352

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