Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 42,321,457 | 1,971,658 | 3.10 | 0.14 | 2011-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,818,000 | 274,000 | 7.24 | 0.02 | 2011-12-13 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 912,000 | 154,000 | 0.07 | 0.01 | 2011-12-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,208,000 | 62,000 | 0.23 | 0.00 | 2011-12-13 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 2,144,000 | 60,000 | 0.16 | 0.00 | 2011-12-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,424,000 | 50,000 | 0.25 | 0.00 | 2011-12-13 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 196,000 | 42,000 | 0.01 | 0.00 | 2011-12-13 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 464,000 | 20,000 | 0.03 | 0.00 | 2011-12-13 |
| 9 | B01606 | EWARTON SECURITIES LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2011-12-13 |
| 10 | B01821 | GETTA SECURITIES LTD | 222,000 | 6,000 | 0.02 | 0.00 | 2011-12-13 |
| 11 | B01427 | TSE'S SECURITIES LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2011-12-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,094,000 | -6,000 | 0.45 | -0.00 | 2011-12-13 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-12-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,804,000 | -18,000 | 0.13 | -0.00 | 2011-12-13 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2011-12-13 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | -24,000 | 0.02 | -0.00 | 2011-12-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,526,000 | -38,000 | 0.33 | -0.00 | 2011-12-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,866,000 | -50,000 | 0.36 | -0.00 | 2011-12-13 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,752,000 | -70,000 | 1.37 | -0.01 | 2011-12-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,965,625 | -77,658 | 6.00 | -0.01 | 2011-12-13 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 28,000 | -170,000 | 0.00 | -0.01 | 2011-12-13 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 2,022,000 | -400,000 | 0.15 | -0.03 | 2011-12-13 |
| 23 | B01610 | KGI ASIA LTD | 20,842,000 | -1,766,000 | 1.53 | -0.13 | 2011-12-13 |
| 23 | Total changed named holdings | 293,207,082 | 0 | 21.47 | 0.00 | ||
| 258 | Unchanged named holdings | 832,298,425 | 0 | 60.95 | 0.00 | ||
| 281 | Total named holdings | 1,125,505,507 | 0 | 82.42 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,404,000 | 0 | 0.10 | 0.00 | ||
| 326 | Total securities in CCASS | 1,126,909,507 | 0 | 82.52 | 0.00 | ||
| Securities not in CCASS | 238,670,493 | 0 | 17.48 | 0.00 | |||
| 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 | 2011-12-09 |
| Volume | 3,284,000 |
| Turnover | 1,786,040 |
| Average price | 0.544 |
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