Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01709 | RPS INVESTMENT LTD | 376,000 | 372,000 | 0.03 | 0.03 | 2011-12-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,756,000 | 284,000 | 0.35 | 0.02 | 2011-12-29 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,186,000 | 80,000 | 0.38 | 0.01 | 2011-12-29 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 886,000 | 2,000 | 0.06 | 0.00 | 2011-12-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,574,554 | 2,000 | 3.26 | 0.00 | 2011-12-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,668,000 | -12,000 | 0.42 | -0.00 | 2011-12-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,109,000 | -20,000 | 1.33 | -0.00 | 2011-12-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,708,500 | -50,000 | 1.30 | -0.00 | 2011-12-29 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 2,322,000 | -50,000 | 0.17 | -0.00 | 2011-12-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,784,000 | -60,000 | 7.23 | -0.00 | 2011-12-29 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 2,284,000 | -60,000 | 0.17 | -0.00 | 2011-12-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,424,528 | -60,000 | 6.04 | -0.00 | 2011-12-29 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,176,000 | -100,000 | 0.16 | -0.01 | 2011-12-29 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 942,000 | -100,000 | 0.07 | -0.01 | 2011-12-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,630,000 | -108,000 | 0.12 | -0.01 | 2011-12-29 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,636,000 | -120,000 | 0.19 | -0.01 | 2011-12-29 |
| 17 | B01340 | LEHIN SECURITIES LTD | 137,355 | -200,000 | 0.01 | -0.01 | 2011-12-29 |
| 17 | Total changed named holdings | 290,599,937 | -200,000 | 21.28 | -0.01 | ||
| 264 | Unchanged named holdings | 844,530,230 | 0 | 61.84 | 0.00 | ||
| 281 | Total named holdings | 1,135,130,167 | -200,000 | 83.12 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,404,000 | 200,000 | 0.10 | 0.01 | ||
| 325 | Total securities in CCASS | 1,136,534,167 | 0 | 83.23 | 0.00 | ||
| Securities not in CCASS | 229,045,833 | 0 | 16.77 | 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 | 2011-12-23 |
| Volume | 740,000 |
| Turnover | 379,280 |
| Average price | 0.513 |
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