SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 447,600 | 440,000 | 0.34 | 0.34 | 2011-11-14 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 401,145 | 120,000 | 0.31 | 0.09 | 2011-11-14 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 327,227 | 60,000 | 0.25 | 0.05 | 2011-11-14 |
| 4 | B01280 | WING FAT SECURITIES LTD | 101,916 | 40,000 | 0.08 | 0.03 | 2011-11-14 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,604 | 20,000 | 0.04 | 0.02 | 2011-11-14 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 432,133 | 20,000 | 0.33 | 0.02 | 2011-11-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,780,781 | 18,667 | 14.38 | 0.01 | 2011-11-14 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,566 | 10,000 | 0.01 | 0.01 | 2011-11-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 49,121 | 3,333 | 0.04 | 0.00 | 2011-11-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,009,459 | -2,000 | 0.77 | -0.00 | 2011-11-14 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 646,065 | -10,000 | 0.49 | -0.01 | 2011-11-14 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 3,426 | -20,000 | 0.00 | -0.02 | 2011-11-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.02 | 2011-11-14 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,653,698 | -40,000 | 15.81 | -0.03 | 2011-11-14 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 568,960 | -40,000 | 0.44 | -0.03 | 2011-11-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,830,056 | -60,000 | 2.93 | -0.05 | 2011-11-14 |
| 17 | B01547 | KWOK HING SECURITIES LTD | 371 | -80,000 | 0.00 | -0.06 | 2011-11-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,047,857 | -100,000 | 3.10 | -0.08 | 2011-11-14 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 122,666 | -120,000 | 0.09 | -0.09 | 2011-11-14 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 0 | -240,000 | -0.18 | 2011-11-14 | |
| 20 | Total changed named holdings | 51,479,651 | 0 | 39.41 | 0.00 | ||
| 327 | Unchanged named holdings | 78,656,145 | 0 | 60.21 | 0.00 | ||
| 347 | Total named holdings | 130,135,796 | 0 | 99.62 | 0.00 | ||
| 53 | Unnamed Investor Participants | 236,398 | 0 | 0.18 | 0.00 | ||
| 400 | 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 date | 2011-11-10 |
| Volume | 943,333 |
| Turnover | 302,479 |
| Average price | 0.321 |
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