CCASS holding changes

Sun.King Technology Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00580	2010-10-13			Docs

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	B01130	BOCI SECURITIES LTD	22,900,000	3,000,000	1.68	0.22	2011-12-28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,572,554	30,687	3.26	0.00	2011-12-28
3	B01821	GETTA SECURITIES LTD	240,000	10,000	0.02	0.00	2011-12-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	82,484,528	1,313	6.04	0.00	2011-12-28
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,680,000	-2,000	0.42	-0.00	2011-12-28
6	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,000	-10,000	0.00	-0.00	2011-12-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	98,844,000	-30,000	7.24	-0.00	2011-12-28
7		Total changed named holdings	254,723,082	3,000,000	18.65	0.22
274		Unchanged named holdings	880,607,085	0	64.49	0.00
281		Total named holdings	1,135,330,167	3,000,000	83.14	0.00
44		Unnamed Investor Participants	1,204,000	0	0.09	0.00
325		Total securities in CCASS	1,136,534,167	3,000,000	83.23	0.22
		Securities not in CCASS	229,045,833	-3,000,000	16.77	-0.22
		Issued securities	1,365,580,000	0	100.00	0.00	2011-11-30

These data are not adjusted for splits or bonus issues during the period.

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