Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,562,994 | 592,959 | 2.82 | 0.04 | 2011-12-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,982,500 | 334,000 | 1.32 | 0.02 | 2011-12-08 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 864,000 | 200,000 | 0.06 | 0.01 | 2011-12-08 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 2,144,000 | 138,000 | 0.16 | 0.01 | 2011-12-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,882,000 | 100,000 | 0.50 | 0.01 | 2011-12-08 |
| 6 | B01275 | SANFULL SECURITIES LTD | 682,000 | 100,000 | 0.05 | 0.01 | 2011-12-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,148,000 | 80,000 | 7.19 | 0.01 | 2011-12-08 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 477,358 | 60,000 | 0.03 | 0.00 | 2011-12-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,364,000 | 40,000 | 0.25 | 0.00 | 2011-12-08 |
| 10 | C00010 | CITIBANK N.A. | 432,458,347 | 40,000 | 31.67 | 0.00 | 2011-12-08 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 702,000 | 40,000 | 0.05 | 0.00 | 2011-12-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,810,000 | -10,000 | 0.13 | -0.00 | 2011-12-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,884,000 | -12,000 | 0.21 | -0.00 | 2011-12-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,260,000 | -20,000 | 0.31 | -0.00 | 2011-12-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,038,000 | -20,000 | 0.15 | -0.00 | 2011-12-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,132,000 | -24,000 | 0.45 | -0.00 | 2011-12-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,282,000 | -40,000 | 0.46 | -0.00 | 2011-12-08 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,088,000 | -40,000 | 0.08 | -0.00 | 2011-12-08 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 432,000 | -50,000 | 0.03 | -0.00 | 2011-12-08 |
| 20 | B01416 | VC BROKERAGE LTD | 2,186,000 | -50,000 | 0.16 | -0.00 | 2011-12-08 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,836,000 | -60,000 | 0.28 | -0.00 | 2011-12-08 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,796,000 | -62,000 | 0.20 | -0.00 | 2011-12-08 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 892,000 | -100,000 | 0.07 | -0.01 | 2011-12-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,196,088 | -216,959 | 6.02 | -0.02 | 2011-12-08 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 28,000 | -300,000 | 0.00 | -0.02 | 2011-12-08 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 956,000 | -370,000 | 0.07 | -0.03 | 2011-12-08 |
| 26 | Total changed named holdings | 720,083,287 | 350,000 | 52.73 | 0.03 | ||
| 255 | Unchanged named holdings | 405,624,220 | 0 | 29.70 | 0.00 | ||
| 281 | Total named holdings | 1,125,707,507 | 350,000 | 82.43 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,204,000 | 0 | 0.09 | 0.00 | ||
| 325 | Total securities in CCASS | 1,126,911,507 | 350,000 | 82.52 | 0.03 | ||
| Securities not in CCASS | 238,668,493 | -350,000 | 17.48 | -0.03 | |||
| Issued securities | 1,365,580,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 1,636,000 |
| Turnover | 855,840 |
| Average price | 0.523 |
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