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 2011-11-21 to 2011-11-22

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 B01680 SUCCESS SECURITIES LTD 265,333 240,000 0.20 0.18 2011-11-22
2 B01700 REALINK FINANCIAL TRADE LTD 322,666 200,000 0.25 0.15 2011-11-22
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 366,282 80,000 0.28 0.06 2011-11-22
4 B01818 I-ACCESS INVESTORS LTD 202,800 60,000 0.16 0.05 2011-11-22
5 B01284 HANG SENG SECURITIES LTD 3,820,056 40,000 2.92 0.03 2011-11-22
6 B01918 REALORD ASIA PACIFIC SECURITIES LTD 80,000 40,000 0.06 0.03 2011-11-22
7 C00019 THE HONGKONG AND SHANGHAI BANKING 18,845,715 40,000 14.43 0.03 2011-11-22
8 B01137 CHOW SANG SANG SECURITIES LTD 133,552 20,000 0.10 0.02 2011-11-22
9 B01769 ONE CHINA SECURITIES LTD 35,965 166 0.03 0.00 2011-11-22
10 B01338 EMPEROR SECURITIES LTD 9,468 -20,000 0.01 -0.02 2011-11-22
11 C00033 BANK OF CHINA (HONG KONG) LTD 20,912,866 -100,166 16.01 -0.08 2011-11-22
12 B01564 ABCI SECURITIES CO LTD 71,228 -160,000 0.05 -0.12 2011-11-22
13 B01119 CELESTIAL SECURITIES LTD 306,732 -440,000 0.23 -0.34 2011-11-22
13 Total changed named holdings 45,372,663 0 34.73 0.00
333 Unchanged named holdings 84,762,898 0 64.89 0.00
346 Total named holdings 130,135,561 0 99.62 0.00
53 Unnamed Investor Participants 236,398 0 0.18 0.00
399 Total securities in CCASS 130,371,959 0 99.80 0.00
Securities not in CCASS 259,598 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 date2011-11-18
Volume760,166
Turnover232,343
Average price0.306

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