Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 43,311,402 | 681,180 | 3.17 | 0.05 | 2011-12-19 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,448,000 | 424,000 | 1.50 | 0.03 | 2011-12-19 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 256,000 | 250,000 | 0.02 | 0.02 | 2011-12-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,610,660 | 118,000 | 0.63 | 0.01 | 2011-12-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,566,000 | 104,000 | 0.33 | 0.01 | 2011-12-19 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,524,000 | 100,000 | 0.26 | 0.01 | 2011-12-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,106,000 | 100,000 | 0.37 | 0.01 | 2011-12-19 |
| 8 | B01606 | EWARTON SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2011-12-19 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,344,000 | 90,000 | 0.17 | 0.01 | 2011-12-19 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,402,000 | 50,000 | 0.47 | 0.00 | 2011-12-19 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2011-12-19 |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 350,000 | 40,000 | 0.03 | 0.00 | 2011-12-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 19,900,000 | 30,000 | 1.46 | 0.00 | 2011-12-19 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 432,000 | 30,000 | 0.03 | 0.00 | 2011-12-19 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 509,358 | 28,000 | 0.04 | 0.00 | 2011-12-19 |
| 16 | B01209 | MASON SECURITIES LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2011-12-19 |
| 17 | B01416 | VC BROKERAGE LTD | 2,246,000 | 20,000 | 0.16 | 0.00 | 2011-12-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,142,000 | 12,000 | 0.67 | 0.00 | 2011-12-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 534,000 | 10,000 | 0.04 | 0.00 | 2011-12-19 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,048,000 | -8,000 | 0.44 | -0.00 | 2011-12-19 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 692,000 | -10,000 | 0.05 | -0.00 | 2011-12-19 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,986,000 | -20,000 | 0.15 | -0.00 | 2011-12-19 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2011-12-19 |
| 24 | B01150 | MTF SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-12-19 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,046,000 | -74,000 | 2.27 | -0.01 | 2011-12-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,736,000 | -98,000 | 0.13 | -0.01 | 2011-12-19 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,686,000 | -98,000 | 0.20 | -0.01 | 2011-12-19 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 17,911,000 | -100,000 | 1.31 | -0.01 | 2011-12-19 |
| 29 | B01610 | KGI ASIA LTD | 20,642,000 | -100,000 | 1.51 | -0.01 | 2011-12-19 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 54,000 | -142,000 | 0.00 | -0.01 | 2011-12-19 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,238,000 | -160,000 | 7.27 | -0.01 | 2011-12-19 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,739,680 | -187,180 | 5.99 | -0.01 | 2011-12-19 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 96,000 | -240,000 | 0.01 | -0.02 | 2011-12-19 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,242,000 | -300,000 | 0.09 | -0.02 | 2011-12-19 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,262,000 | -430,000 | 0.09 | -0.03 | 2011-12-19 |
| 35 | Total changed named holdings | 394,588,100 | 200,000 | 28.90 | 0.01 | ||
| 246 | Unchanged named holdings | 737,325,407 | 0 | 53.99 | 0.00 | ||
| 281 | Total named holdings | 1,131,913,507 | 200,000 | 82.89 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,204,000 | 0 | 0.09 | 0.00 | ||
| 325 | Total securities in CCASS | 1,133,117,507 | 200,000 | 82.98 | 0.01 | ||
| Securities not in CCASS | 232,462,493 | -200,000 | 17.02 | -0.01 | |||
| 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 | 2011-12-15 |
| Volume | 2,840,000 |
| Turnover | 1,403,270 |
| Average price | 0.494 |
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